FAR PT ACQUISITION CORP

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2020
Shares 431,084 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 364,750 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 148,900 Value ($000) $193 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 131,560 Value ($000) $176 Avg Close — Range —