FALCON MINERALS CORP

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

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q2 2021
Shares 1,635,935 Value ($000) $311 Avg Close Range
Q1 2021
Shares 2,524,468 Value ($000) $653 Avg Close Range
Q4 2020
Shares 2,524,468 Value ($000) $368 Avg Close Range
Q3 2020
Shares 2,524,468 Value ($000) $203 Avg Close Range
Q2 2020
Shares 2,524,468 Value ($000) $256 Avg Close Range
Q1 2020
Shares 2,524,468 Value ($000) $322 Avg Close Range
Q4 2019
Shares 2,524,468 Value ($000) $758 Avg Close Range
Q3 2019
Shares 2,524,468 Value ($000) $880 Avg Close Range
Q2 2019
Shares 2,524,468 Value ($000) $2,398 Avg Close Range
Q1 2019
Shares 2,524,468 Value ($000) $2,095 Avg Close Range
Q4 2018
Shares 2,528,049 Value ($000) $1,517 Avg Close Range
Q3 2018
Shares 2,528,048 Value ($000) $4,303 Avg Close Range