FTAC PARNASSUS ACQUISITN COR

CUSIP: 30319B116 Class: *W EXP 03/10/202

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2022
Shares 224,500 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 224,500 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 224,500 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 224,500 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 225,000 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 375,000 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 375,000 Value ($000) $416 Avg Close — Range —