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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-449,231	Closed	-$573K	–	145
2019 Q2	$573K	Sell	449,231 -50,769	-10%	-$64.8K	0.04%	89
2019 Q1	$650K	Sell	500,000 -165,062	-25%	-$215K	0.02%	218
2018 Q4	$865K	Hold	665,062	–	–	0.03%	197
2018 Q3	$1.05M	Buy	+665,062	New	+$1.05M	0.02%	313