FALCON CAPITAL ACQUISITN COR

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q2 2021
Shares 276,920 Value ($000) $2,570 Avg Close — Range —
Q1 2021
Shares 276,920 Value ($000) $2,761 Avg Close — Range —