FIRSTMARK HORIZON ACQUISITIO

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2021
Shares 22,147 Value ($000) $34 Avg Close Range
Q4 2020
Shares 59,202 Value ($000) $147 Avg Close Range