FAR PT ACQUISITION CORP

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2020
Shares 21,946 Value ($000) $12 Avg Close Range
Q4 2019
Shares 337,333 Value ($000) $435 Avg Close Range
Q3 2019
Shares 333,333 Value ($000) $400 Avg Close Range
Q2 2019
Shares 233,333 Value ($000) $303 Avg Close Range
Q1 2019
Shares 233,333 Value ($000) $315 Avg Close Range
Q4 2018
Shares 233,333 Value ($000) $303 Avg Close Range
Q3 2018
Shares 233,333 Value ($000) $385 Avg Close Range
Q2 2018
Shares 233,333 Value ($000) $315 Avg Close Range