Simplex Trading’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	0	–	–	–	4210
2021 Q2	–	Sell	-79,585	Closed	-$793K	–	4362
2021 Q1	$793K	Buy	+79,585	New	+$793K	﹤0.01%	500