FOXWAYNE ENTERPRIS AQSTN COR

CUSIP: 35166L117 Class: *W EXP 01/12/202

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q2 2022
Shares 471,689 Value ($000) $4,783 Avg Close — Range —
Q1 2022
Shares 471,689 Value ($000) $4,747 Avg Close — Range —
Q4 2021
Shares 439,884 Value ($000) $4,372 Avg Close — Range —
Q3 2021
Shares 424,165 Value ($000) $4,187 Avg Close — Range —
Q2 2021
Shares 357,987 Value ($000) $233 Avg Close — Range —