FIRSTMARK HORIZON ACQUISITIO

CUSIP: 33765Y101 Class: CL A COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 194,965 Value ($000) $1,928 Avg Close Range
Q3 2021
Shares 12,151 Value ($000) $119 Avg Close Range
Q2 2021
Shares 17,788 Value ($000) $177 Avg Close Range
Q1 2021
Shares 88,363 Value ($000) $884 Avg Close Range