FLYING EAGLE ACQUISITION COR

CUSIP: 34407Y103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2020
Shares 937,501 Value ($000) $11,400,000 Avg Close — Range —
Q2 2020
Shares 2,992,500 Value ($000) $32,858,000 Avg Close — Range —