FAR PT ACQUISITION CORP

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2020
Shares 333,332 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 333,332 Value ($000) $180 Avg Close — Range —
Q4 2019
Shares 333,332 Value ($000) $430 Avg Close — Range —
Q3 2019
Shares 333,332 Value ($000) $400 Avg Close — Range —
Q2 2019
Shares 333,332 Value ($000) $425 Avg Close — Range —
Q1 2019
Shares 333,332 Value ($000) $458 Avg Close — Range —
Q4 2018
Shares 333,332 Value ($000) $433 Avg Close — Range —
Q3 2018
Shares 333,332 Value ($000) $550 Avg Close — Range —