Walleye Capital’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 %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-39,245	Closed	-$20K	–	1067
2020 Q2	$20K	Sell	39,245 -113,358	-74%	-$57.8K	﹤0.01%	576
2020 Q1	$82K	Buy	+152,603	New	+$82K	0.02%	390