FALCON CAPITAL ACQUISITN COR

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2020
Shares 67,911 Value ($000) $726 Avg Close — Range —
Q3 2020
Shares 316,443 Value ($000) $3,256 Avg Close — Range —