FEDERAL STR ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2018
Shares 50,450 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 100,900 Value ($000) $129 Avg Close — Range —
Q1 2018
Shares 100,900 Value ($000) $121 Avg Close — Range —
Q3 2017
Shares 51,500 Value ($000) $55 Avg Close — Range —