FALCON MINERALS CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2019
Shares 85,390 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 87,490 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 87,500 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 87,500 Value ($000) $149 Avg Close — Range —