FEDERAL STR ACQUISITION CORP

CUSIP: 31421V107 Class: CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 2,000,000 Value ($000) $20,180 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $19,611 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $19,471 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $19,460 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $19,532 Avg Close — Range —