FAR PT ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2020
Shares 39,245 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 152,603 Value ($000) $82 Avg Close — Range —