FAR PT ACQUISITION CORP

CUSIP: 30734W109 Class: COM CL A

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

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

Q2 2020
Shares 1,322,391 Value ($000) $13,541 Avg Close — Range —
Q1 2020
Shares 150,600 Value ($000) $1,524 Avg Close — Range —
Q4 2019
Shares 225,369 Value ($000) $2,321 Avg Close — Range —
Q3 2019
Shares 225,369 Value ($000) $2,303 Avg Close — Range —
Q2 2019
Shares 225,369 Value ($000) $2,297 Avg Close — Range —
Q1 2019
Shares 225,369 Value ($000) $2,242 Avg Close — Range —
Q4 2018
Shares 225,369 Value ($000) $2,175 Avg Close — Range —
Q3 2018
Shares 226,269 Value ($000) $2,180 Avg Close — Range —