FAR PT ACQUISITION CORP

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2020
Shares 16,767 Value ($000) $8 Avg Close Range
Q1 2020
Shares 266,767 Value ($000) $144 Avg Close Range
Q4 2019
Shares 147,000 Value ($000) $190 Avg Close Range
Q3 2019
Shares 147,000 Value ($000) $176 Avg Close Range