FIRSTMARK HORIZON ACQUISITIO

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

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 308,257 Value ($000) $307,000 Avg Close — Range —
Q3 2021
Shares 299,989 Value ($000) $376,000 Avg Close — Range —
Q2 2021
Shares 299,989 Value ($000) $456,000 Avg Close — Range —
Q1 2021
Shares 299,989 Value ($000) $468,000 Avg Close — Range —