FALCON CAPITAL ACQUISITN COR

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2020
Shares 2,216,257 Value ($000) $23,670 Avg Close — Range —
Q3 2020
Shares 2,250,000 Value ($000) $23,153 Avg Close — Range —