FEDERAL STR ACQUISITION CORP

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2018
Shares 558,061 Value ($000) $446 Avg Close — Range —
Q3 2018
Shares 437,661 Value ($000) $635 Avg Close — Range —
Q2 2018
Shares 480,436 Value ($000) $625 Avg Close — Range —
Q1 2018
Shares 505,436 Value ($000) $632 Avg Close — Range —
Q4 2017
Shares 505,436 Value ($000) $581 Avg Close — Range —