FALCON CAPITAL ACQUISITN COR

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2021
Shares 80,999 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 80,999 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 99,999 Value ($000) $215 Avg Close — Range —