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CITIGROUP INC
> FPAC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Far Point Acquisition Corp | FPAC/U | 15,000 | 0 | 158,000 | -2,000 | $10.53 |
| 03/31/2020 | Far Point Acquisition Corp | FPAC/U | 15,000 | 0 | 160,000 | -2,000 | $10.67 |
| 12/31/2019 | Far Point Acquisition Corp | FPAC/U | 15,000 | 0 | 162,000 | 2,000 | $10.80 |
| 09/30/2019 | Far Point Acquisition Corp | FPAC/U | 15,000 | 0 | 160,000 | -3,000 | $10.67 |
| 06/30/2019 | Far Point Acquisition Corp | FPAC/U | 15,000 | 0 | 163,000 | 7,000 | $10.87 |
| 03/31/2019 | Far Point Acquisition Corp | FPAC/U | 15,000 | 0 | 156,000 | 5,000 | $10.40 |
| 12/31/2018 | Far Point Acquisition Corp | FPAC/U | 15,000 | -10,000 | 151,000 | -106,000 | $10.07 |
| 09/30/2018 | Far Point Acquisition Corp | FPAC/U | 25,000 | 0 | 257,000 | 2,000 | $10.28 |
| 06/30/2018 | Far Point Acquisition Corp | FPAC/U | 25,000 | 25,000 | 255,000 | 255,000 | $10.20 |
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