FAR PT ACQUISITION CORP

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2020
Shares 3,593,928 Value ($000) $1,797 Avg Close — Range —
Q1 2020
Shares 3,084,571 Value ($000) $1,666 Avg Close — Range —
Q4 2019
Shares 1,832,102 Value ($000) $2,363 Avg Close — Range —
Q3 2019
Shares 1,625,802 Value ($000) $1,951 Avg Close — Range —
Q2 2019
Shares 421,455 Value ($000) $548 Avg Close — Range —