FALCON CAPITAL ACQUISITN COR

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2020
Shares 400,399 Value ($000) $4,283 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $4,116 Avg Close — Range —