FOLEY TRASIMENE ACQUISTN COR

CUSIP: 34431F112 Class: *W EXP 05/26/202

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

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

Q1 2021
Shares 950,754 Value ($000) $1,516,000 Avg Close — Range —