Stifel Financial’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	-35,000	Closed	-$18K	–	3035
2020 Q2	$18K	Hold	35,000	–	–	﹤0.01%	2813
2020 Q1	$19K	Sell	35,000 -9,684	-22%	-$5.26K	﹤0.01%	2737
2019 Q4	$58K	Hold	44,684	–	–	﹤0.01%	2918
2019 Q3	$54K	Buy	+44,684	New	+$54K	﹤0.01%	2797