FAR PT ACQUISITION CORP

CUSIP: 30734W208 Class: UNIT 06/01

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019
Shares 916,597 Value ($000) $9,899 Avg Close — Range —
Q3 2019
Shares 916,597 Value ($000) $9,798 Avg Close — Range —
Q2 2019
Shares 916,597 Value ($000) $9,533 Avg Close — Range —
Q1 2019
Shares 916,597 Value ($000) $9,533 Avg Close — Range —
Q4 2018
Shares 916,597 Value ($000) $9,248 Avg Close — Range —
Q3 2018
Shares 895,215 Value ($000) $9,203 Avg Close — Range —
Q2 2018
Shares 1,575,414 Value ($000) $16,053 Avg Close — Range —