Alyeska Investment Group’s Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 FPAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-633,501	Closed	-$6.49M	–	655
2020 Q2	$6.49M	Sell	633,501 -89,057	-12%	-$912K	0.1%	237
2020 Q1	$7.31M	Buy	722,558 +389,224	+117%	+$3.94M	0.15%	157
2019 Q4	$440K	Buy	+333,334	New	+$440K	0.01%	333