FALCON CAPITAL ACQUISITN COR

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021
Shares 1,142,941 Value ($000) $2,046 Avg Close — Range —
Q1 2021
Shares 731,267 Value ($000) $1,126 Avg Close — Range —