FALCON CAPITAL ACQUISITN COR

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

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2020
Shares 20,000 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $206 Avg Close — Range —