FALCON MINERALS CORP

CUSIP: 30607B109 Class: CL A COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2021
Shares 54,160 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 643,692 Value ($000) $3,270 Avg Close — Range —