Walleye Trading’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
2020 Q3	–	Sell	-39,499	Closed	-$20K	–	2249
2020 Q2	$20K	Sell	39,499 -113,357	-74%	-$57.4K	﹤0.01%	1032
2020 Q1	$83K	Buy	152,856 +67,015	+78%	+$36.4K	﹤0.01%	824
2019 Q4	$111K	Buy	85,841 +9,441	+12%	+$12.2K	﹤0.01%	997
2019 Q3	$92K	Buy	+76,400	New	+$92K	﹤0.01%	890