FALCON CAPITAL ACQUISITN COR

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2020
Shares 1,279,033 Value ($000) $13,660 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $3,087 Avg Close — Range —