FAR PT ACQUISITION CORP

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q2 2020
Shares 273,478 Value ($000) $137 Avg Close — Range —
Q1 2020
Shares 273,478 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 474,418 Value ($000) $612 Avg Close — Range —
Q3 2019
Shares 474,418 Value ($000) $569 Avg Close — Range —
Q2 2019
Shares 474,418 Value ($000) $607 Avg Close — Range —
Q1 2019
Shares 474,418 Value ($000) $636 Avg Close — Range —
Q4 2018
Shares 533,332 Value ($000) $693 Avg Close — Range —
Q3 2018
Shares 533,332 Value ($000) $880 Avg Close — Range —