FALCON CAPITAL ACQUISITN COR

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q2 2021
Shares 49,998 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 49,998 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 49,998 Value ($000) $107 Avg Close — Range —