FIRSTMARK HORIZON ACQUISITIO

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

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2021
Shares 252,000 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 274,050 Value ($000) $421 Avg Close — Range —
Q1 2021
Shares 333,333 Value ($000) $517 Avg Close — Range —