FAR PT ACQUISITION CORP

CUSIP: 30734W208 Class: UNIT 06/01

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2019
Shares 142,442 Value ($000) $1,538 Avg Close Range
Q3 2019
Shares 130,685 Value ($000) $1,397 Avg Close Range
Q2 2019
Shares 131,056 Value ($000) $1,398 Avg Close Range
Q1 2019
Shares 100,045 Value ($000) $1,040 Avg Close Range
Q4 2018
Shares 89,144 Value ($000) $899 Avg Close Range
Q3 2018
Shares 72,900 Value ($000) $749 Avg Close Range
Q2 2018
Shares 63,290 Value ($000) $645 Avg Close Range