FINTECH ACQUISITION CORP II

CUSIP: 31810G117 Class: *W EXP 01/19/202

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2017
Shares 185,000 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 187,500 Value ($000) $238 Avg Close — Range —
Q2 2017
Shares 187,500 Value ($000) $249 Avg Close — Range —