FAR PT ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019
Shares 409,634 Value ($000) $528 Avg Close — Range —
Q2 2019
Shares 259,634 Value ($000) $332 Avg Close — Range —
Q4 2018
Shares 259,634 Value ($000) $312 Avg Close — Range —
Q3 2018
Shares 259,634 Value ($000) $428 Avg Close — Range —