FALCON CAPITAL ACQUISITN COR

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q2 2021
Shares 73,283 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 73,283 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 83,333 Value ($000) $179 Avg Close — Range —