FIRST TR SR FLOATING RATE 20

CUSIP: 33740K101 Class: COM SHS

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2021
Shares 10,000 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 19,500 Value ($000) $183 Avg Close — Range —
Q4 2020
Shares 19,500 Value ($000) $175 Avg Close — Range —