FALCON CAPITAL ACQUISITN COR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2021
Shares 933 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 152 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 27,280 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $51 Avg Close — Range —