FALCON CAPITAL ACQUISITN COR

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2021
Shares 10,672 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 11,092 Value ($000) $118 Avg Close — Range —