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FNY Investment Advisers, LLC
> FTAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Fintech Acquisition Corp. III | FTAC | 0 | -570,333 | 0 | -5,880,000 | |
| 09/30/2020 | Fintech Acquisition Corp. III | FTAC | 570,333 | -49,130 | 5,880,000 | -1,033,000 | $10.31 |
| 06/30/2020 | Fintech Acquisition Corp. III | FTAC | 619,463 | 618,883 | 6,913,000 | 6,908,000 | $11.16 |
| 03/31/2020 | Fintech Acquisition Corp. III | FTAC | 580 | -1,068 | 5,000 | -11,000 | $8.62 |
| 12/31/2019 | Fintech Acquisition Corp. III | FTAC | 1,648 | -2 | 16,000 | 0 | $9.71 |
| 09/30/2019 | Fintech Acquisition Corp. III | FTAC | 1,650 | 50 | 16,000 | 1,000 | $9.70 |
| 06/30/2019 | Fintech Acquisition Corp. III | FTAC | 1,600 | 1,600 | 15,000 | 15,000 | $9.38 |
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