FALCON CAPITAL ACQUISITN COR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2020
Shares 98,977 Value ($000) $1,057 Avg Close — Range —
Q3 2020
Shares 111,931 Value ($000) $1,152 Avg Close — Range —