FIRSTMARK HORIZON ACQUISITIO

CUSIP: 33765Y200 Class: UNIT 99/99/9999

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2021
Shares 20,000 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 120,000 Value ($000) $1,368 Avg Close — Range —