FALCON CAPITAL ACQUISITN COR

CUSIP: 30606L207 Class: UNIT 08/20/2027

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q1 2021
Shares 147,825 Value ($000) $1,544 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $5,340 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $5,145 Avg Close — Range —