FAR PT ACQUISITION CORP

CUSIP: 30734W117 Class: *W EXP 06/01/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2019
Shares 449,231 Value ($000) $573 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $650 Avg Close — Range —
Q4 2018
Shares 665,062 Value ($000) $865 Avg Close — Range —
Q3 2018
Shares 665,062 Value ($000) $1,047 Avg Close — Range —