FIRSTMARK HORIZON ACQUISITIO

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

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2021
Shares 11,666 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 11,666 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 11,666 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 11,666 Value ($000) $29 Avg Close — Range —