FALCON MINERALS CORP

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q3 2020
Shares 115,020 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 143,626 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 149,100 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 149,600 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 149,600 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 149,600 Value ($000) $142 Avg Close — Range —
Q1 2019
Shares 149,600 Value ($000) $124 Avg Close — Range —
Q4 2018
Shares 149,600 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 149,600 Value ($000) $255 Avg Close — Range —