FULL HSE RESORTS INC

Ticker: FLL CUSIP: 359678109 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 10,881 Value ($000) $115 Avg Close $8.54 Range $7.47 - $10.91

Q2 2021

Shares 10,421 Value ($000) $104 Avg Close $9.69 Range $7.85 - $11.92

Q1 2021

Shares 13,743 Value ($000) $117 Avg Close $6.70 Range $3.65 - $9.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,881	$115	$8.54	$7.47 - $10.91
Q2 2021	10,421	$104	$9.69	$7.85 - $11.92
Q1 2021	13,743	$117	$6.70	$3.65 - $9.88