FOLEY TRASIMENE ACQUISTN COR

CUSIP: 34431F112 Class: *W EXP 05/26/202

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2021
Shares 18,280 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 18,280 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 14,900 Value ($000) $33 Avg Close — Range —