FINTECH ACQUISITION CORP V

CUSIP: 31810Q115 Class: *W EXP 12/31/202

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2022
Shares 453,963 Value ($000) $4,521 Avg Close Range
Q2 2022
Shares 453,963 Value ($000) $4,472 Avg Close Range
Q1 2022
Shares 453,963 Value ($000) $4,481 Avg Close Range
Q4 2021
Shares 453,963 Value ($000) $4,503 Avg Close Range
Q3 2021
Shares 356,039 Value ($000) $3,607 Avg Close Range
Q2 2021
Shares 356,039 Value ($000) $4,340 Avg Close Range
Q1 2021
Shares 549,832 Value ($000) $6,164 Avg Close Range