FALCON MINERALS CORP

CUSIP: 30607B109 Class: CL A COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2022
Shares 70,044 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 50,578 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 51,491 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 28,425 Value ($000) $144 Avg Close — Range —