FALCONS BEYOND GLOBAL INC

Ticker: FBYDW CUSIP: 306121112 Class: *W EXP 03/16/202

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 11,747 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 11,747 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 11,747 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 11,747 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 11,747 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 31,247 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 62,818 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 62,818 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 62,818 Value ($000) $47 Avg Close — Range —