FALCONS BEYOND GLOBAL INC

Ticker: FBYD CUSIP: 306121104 Class: COM CL A

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 821 Value ($000) $12 Avg Close $13.83 Range $9.00 - $29.02
Q2 2025
Shares 1,152 Value ($000) $7 Avg Close $6.97 Range $4.81 - $8.79
Q1 2025
Shares 1,021 Value ($000) $9 Avg Close $6.91 Range $3.62 - $9.75
Q4 2024
Shares 839 Value ($000) $7 Avg Close $8.26 Range $7.09 - $13.25
Q3 2024
Shares 250 Value ($000) $2 Avg Close $8.65 Range $6.81 - $9.99
Q2 2024
Shares 1,336 Value ($000) $14 Avg Close $8.40 Range $6.67 - $10.03
Q1 2024
Shares 2,615 Value ($000) $27 Avg Close $9.13 Range $5.85 - $10.61
Q4 2023
Shares 18 Value ($000) $0 Avg Close $11.20 Range $8.34 - $36.67