4D PHARMA PLC

CUSIP: 35085K117 Class: *W EXP 03/22/202

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q3 2021
Shares 5,072 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 5,072 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 5,072 Value ($000) $6 Avg Close — Range —