FAR PT ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2020
Shares 912,920 Value ($000) $493 Avg Close — Range —
Q4 2019
Shares 879,999 Value ($000) $1,135 Avg Close — Range —
Q3 2019
Shares 879,999 Value ($000) $1,056 Avg Close — Range —
Q2 2019
Shares 879,999 Value ($000) $1,126 Avg Close — Range —
Q1 2019
Shares 130,000 Value ($000) $174 Avg Close — Range —
Q4 2018
Shares 130,000 Value ($000) $169 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $70 Avg Close — Range —