FALCON CAPITAL ACQUISITN COR

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2021
Shares 183,332 Value ($000) $282 Avg Close — Range —