Cowen and Company’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	-62,297	Closed	-$31K	–	446
2020 Q2	$31K	Sell	62,297 -860,572	-93%	-$428K	0.01%	217
2020 Q1	$498K	Buy	+922,869	New	+$498K	0.11%	100
2019 Q4	–	Sell	-104,030	Closed	-$125K	–	496
2019 Q3	$125K	Buy	+104,030	New	+$125K	0.03%	223