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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Far Point Acquisition Corp | FPAC | 0 | -1,879,060 | 0 | -19,016,000 | |
| 03/31/2020 | Far Point Acquisition Corp | FPAC | 1,879,060 | -200,000 | 19,016,000 | -2,461,000 | $10.12 |
| 12/31/2019 | Far Point Acquisition Corp | FPAC | 2,079,060 | 0 | 21,477,000 | 229,000 | $10.33 |
| 09/30/2019 | Far Point Acquisition Corp | FPAC | 2,079,060 | 0 | 21,248,000 | 62,000 | $10.22 |
| 06/30/2019 | Far Point Acquisition Corp | FPAC | 2,079,060 | -20,940 | 21,186,000 | 291,000 | $10.19 |
| 03/31/2019 | Far Point Acquisition Corp | FPAC | 2,100,000 | 0 | 20,895,000 | 630,000 | $9.95 |
| 12/31/2018 | Far Point Acquisition Corp | FPAC | 2,100,000 | 0 | 20,265,000 | -11,000 | $9.65 |
| 09/30/2018 | Far Point Acquisition Corp | FPAC | 2,100,000 | 0 | 20,276,000 | -199,000 | $9.66 |
| 06/30/2018 | Far Point Acquisition Corp | FPAC | 2,100,000 | 2,100,000 | 20,475,000 | 20,475,000 | $9.75 |
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