FEDERAL STR ACQUISITION CORP

CUSIP: 31421V107 Class: CL A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2018
Shares 100,000 Value ($000) $1,023 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $1,011 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $977 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $967 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $971 Avg Close — Range —