FALCON CAPITAL ACQUISITN COR

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2021
Shares 552,028 Value ($000) $1,021 Avg Close — Range —
Q1 2021
Shares 568,679 Value ($000) $839 Avg Close — Range —