FALCON MINERALS CORP

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2021
Shares 14,933 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 22,130 Value ($000) $6 Avg Close — Range —