FALCON CAPITAL ACQUISITN COR

CUSIP: 30606L116 Class: *W EXP 08/20/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 815,117 Value ($000) $1,508 Avg Close — Range —