FAR PT ACQUISITION CORP

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2020
Shares 700,000 Value ($000) $350 Avg Close — Range —
Q1 2020
Shares 700,000 Value ($000) $441 Avg Close — Range —
Q4 2019
Shares 700,000 Value ($000) $903 Avg Close — Range —