FAR PT ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2020
Shares 100,894 Value ($000) $1,033 Avg Close — Range —
Q1 2020
Shares 92,690 Value ($000) $938 Avg Close — Range —
Q4 2019
Shares 36,652 Value ($000) $379 Avg Close — Range —
Q3 2019
Shares 29,822 Value ($000) $305 Avg Close — Range —