FINTECH ACQUISITION CORP III

CUSIP: 31811A101 Class: COMMON

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

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

Q2 2020
Shares 869,761 Value ($000) $9,707 Avg Close Range
Q1 2020
Shares 999,209 Value ($000) $10,002 Avg Close Range
Q4 2019
Shares 162,039 Value ($000) $1,640 Avg Close Range
Q3 2019
Shares 100,000 Value ($000) $1,007 Avg Close Range
Q2 2019
Shares 100,000 Value ($000) $981 Avg Close Range
Q1 2019
Shares 100,000 Value ($000) $975 Avg Close Range