FEDERAL STR ACQUISITION CORP

CUSIP: 31421V115 Class: *W EXP 07/24/202

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

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

Q4 2018
Shares 576,172 Value ($000) $432 Avg Close — Range —
Q3 2018
Shares 700,000 Value ($000) $1,016 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $1,275 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $1,200 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $1,151 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,066 Avg Close — Range —