FAR PT ACQUISITION CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2019
Shares 30,662 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 60,662 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 60,662 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 65,083 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 19,630 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 20,631 Value ($000) $34 Avg Close — Range —