FALCON CAPITAL ACQUISITN COR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2021
Shares 83,374 Value ($000) $856 Avg Close — Range —
Q1 2021
Shares 84,242 Value ($000) $880 Avg Close — Range —
Q4 2020
Shares 83,774 Value ($000) $894 Avg Close — Range —
Q3 2020
Shares 84,118 Value ($000) $865 Avg Close — Range —