FIRSTMARK HORIZON ACQUISITIO

CUSIP: 33765Y101 Class: CL A COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 502,141 Value ($000) $4,966,000 Avg Close Range
Q3 2021
Shares 488,673 Value ($000) $4,789,000 Avg Close Range
Q2 2021
Shares 488,673 Value ($000) $4,853,000 Avg Close Range
Q1 2021
Shares 488,673 Value ($000) $4,887,000 Avg Close Range
Q4 2020
Shares 684,375 Value ($000) $7,254,000 Avg Close Range