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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Far Point Acquisition Corp | FPAC/WS | 0 | -487,203 | 0 | -263,000 | |
| 03/31/2020 | Far Point Acquisition Corp | FPAC/WS | 487,203 | -205,817 | 263,000 | -631,000 | $0.54 |
| 12/31/2019 | Far Point Acquisition Corp | FPAC/WS | 693,020 | 0 | 894,000 | 62,000 | $1.29 |
| 09/30/2019 | Far Point Acquisition Corp | FPAC/WS | 693,020 | 0 | 832,000 | -69,000 | $1.20 |
| 06/30/2019 | Far Point Acquisition Corp | FPAC/WS | 693,020 | -6,980 | 901,000 | -44,000 | $1.30 |
| 03/31/2019 | Far Point Acquisition Corp | FPAC/WS | 700,000 | 0 | 945,000 | 35,000 | $1.35 |
| 12/31/2018 | Far Point Acquisition Corp | FPAC/WS | 700,000 | 0 | 910,000 | -245,000 | $1.30 |
| 09/30/2018 | Far Point Acquisition Corp | FPAC/WS | 700,000 | 0 | 1,155,000 | 210,000 | $1.65 |
| 06/30/2018 | Far Point Acquisition Corp | FPAC/WS | 700,000 | 700,000 | 945,000 | 945,000 | $1.35 |
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