FALCONSTOR SOFTWARE INC

CUSIP: 306137100 Class: CMN

Herald Investment Management Ltd's Holding History (CIK: 0001512022)

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

Q1 2018
Shares 215,887 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 400,000 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 400,000 Value ($000) $98 Avg Close — Range —
Q2 2017
Shares 400,000 Value ($000) $103 Avg Close — Range —
Q1 2017
Shares 400,000 Value ($000) $155 Avg Close — Range —
Q4 2016
Shares 400,000 Value ($000) $180 Avg Close — Range —
Q3 2016
Shares 400,000 Value ($000) $412 Avg Close — Range —
Q2 2016
Shares 400,000 Value ($000) $420 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $402 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $558 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $588 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $459 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $393 Avg Close — Range —
Q3 2014
Shares 300,000 Value ($000) $327 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $507 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $489 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $408 Avg Close — Range —
Q3 2013
Shares 300,000 Value ($000) $288 Avg Close — Range —
Q2 2013
Shares 300,000 Value ($000) $411 Avg Close — Range —