FAR PT ACQUISITION CORP

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2020
Shares 102,707 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 102,707 Value ($000) $56 Avg Close — Range —