FALCON CAPITAL ACQUISITN COR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 19,107 Value ($000) $196 Avg Close — Range —
Q1 2021
Shares 11,375 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 11,669 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 10,743 Value ($000) $111 Avg Close — Range —