FALCON MINERALS CORP

CUSIP: 30607B208 Class: *W EXP 07/21/202

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q1 2022
Shares 1,072,500 Value ($000) $408 Avg Close Range
Q4 2021
Shares 1,072,500 Value ($000) $149 Avg Close Range
Q3 2021
Shares 1,072,500 Value ($000) $156 Avg Close Range
Q2 2021
Shares 1,072,500 Value ($000) $204 Avg Close Range
Q1 2021
Shares 1,072,500 Value ($000) $277 Avg Close Range
Q4 2020
Shares 1,072,500 Value ($000) $156 Avg Close Range
Q3 2020
Shares 1,072,500 Value ($000) $86 Avg Close Range
Q2 2020
Shares 1,072,500 Value ($000) $97 Avg Close Range
Q1 2020
Shares 1,072,500 Value ($000) $161 Avg Close Range
Q4 2019
Shares 1,072,500 Value ($000) $322 Avg Close Range
Q3 2019
Shares 1,087,640 Value ($000) $379 Avg Close Range
Q2 2019
Shares 1,000,000 Value ($000) $950 Avg Close Range
Q1 2019
Shares 632,000 Value ($000) $525 Avg Close Range
Q4 2018
Shares 200,000 Value ($000) $120 Avg Close Range
Q3 2018
Shares 200,000 Value ($000) $340 Avg Close Range