FTAC PARNASSUS ACQUISITN COR

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

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

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

Q2 2022
Shares 231,028 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 81,028 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 81,115 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 71,116 Value ($000) $68 Avg Close — Range —