FOLEY TRASIMENE ACQUISTN COR

CUSIP: 34431F104 Class: COM CL A

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

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

Q4 2020
Shares 621,867 Value ($000) $6,952 Avg Close — Range —
Q3 2020
Shares 700,616 Value ($000) $7,258 Avg Close — Range —