FALCON MINERALS CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2019
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 26,545 Value ($000) $22 Avg Close — Range —