FAR PT ACQUISITION CORP

CUSIP: 30734W109 Class: COM CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2020
Shares 1,371,325 Value ($000) $14,042 Avg Close Range
Q1 2020
Shares 1,371,325 Value ($000) $13,878 Avg Close Range
Q4 2019
Shares 3,000,000 Value ($000) $30,990 Avg Close Range
Q3 2019
Shares 3,000,000 Value ($000) $30,660 Avg Close Range
Q2 2019
Shares 3,000,000 Value ($000) $30,570 Avg Close Range
Q1 2019
Shares 3,000,000 Value ($000) $29,850 Avg Close Range
Q4 2018
Shares 3,000,000 Value ($000) $28,950 Avg Close Range
Q3 2018
Shares 3,000,000 Value ($000) $28,898 Avg Close Range
Q2 2018
Shares 3,000,000 Value ($000) $29,250 Avg Close Range