FAR PT ACQUISITION CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2020
Shares 15,909 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 16,665 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 16,665 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 16,665 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 16,665 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 16,665 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 16,665 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 16,665 Value ($000) $27 Avg Close — Range —