FIRSTMARK HORIZON ACQUISITIO

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2021
Shares 145,121 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 135,121 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $125 Avg Close — Range —