FAR PT ACQUISITION CORP

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

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

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

Q2 2020
Shares 250,100 Value ($000) $131 Avg Close — Range —
Q1 2020
Shares 264,797 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,320 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,195 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,275 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $1,300 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $1,300 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $1,585 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $1,375 Avg Close — Range —