FIRSTMARK HORIZON ACQUISITIO

CUSIP: 33765Y119 Class: *W EXP 09/26/202

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 224,656 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 94,335 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 94,335 Value ($000) $145 Avg Close — Range —