FALCON CAPITAL ACQUISITN COR

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q2 2021
Shares 122,261 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 55,595 Value ($000) $86 Avg Close — Range —