FALCON CAPITAL ACQUISITN COR

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2020
Shares 200,700 Value ($000) $2,143 Avg Close — Range —
Q3 2020
Shares 150,000 Value ($000) $1,544 Avg Close — Range —