FALCON MINERALS CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2022
Shares 634,023 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 634,023 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 634,023 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 634,023 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 634,023 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 634,023 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 634,023 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 634,023 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 634,023 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 634,023 Value ($000) $203 Avg Close — Range —
Q3 2019
Shares 634,023 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 634,023 Value ($000) $571 Avg Close — Range —
Q1 2019
Shares 643,023 Value ($000) $527 Avg Close — Range —
Q4 2018
Shares 703,223 Value ($000) $422 Avg Close — Range —
Q3 2018
Shares 764,618 Value ($000) $1,300 Avg Close — Range —