FALCON CAPITAL ACQUISITN COR

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2020
Shares 113,811 Value ($000) $1,216 Avg Close — Range —
Q3 2020
Shares 170,469 Value ($000) $1,754 Avg Close — Range —