FALCON CAPITAL ACQUISITN COR

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2020
Shares 100,000 Value ($000) $1,071 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $1,027 Avg Close — Range —