FG NEW AMER ACQUISITION CORP

CUSIP: 30259V205 Class: UNIT 08/31/2027

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2020
Shares 582,770 Value ($000) $6,189 Avg Close — Range —
Q3 2020
Shares 832,770 Value ($000) $8,336 Avg Close — Range —