FAR PT ACQUISITION CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2020
Shares 39,499 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 152,856 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 85,841 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 76,400 Value ($000) $92 Avg Close — Range —