FALCON MINERALS CORP

CUSIP: 30607B109 Class: CL A COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2022
Shares 27,888 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 8,510 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 10,772 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 234 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 234 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 2,922 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 383 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 132 Value ($000) $0 Avg Close — Range —