FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 836,772 Value ($000) $8,401 Avg Close — Range —
Q3 2022
Shares 936,013 Value ($000) $9,257 Avg Close — Range —
Q2 2022
Shares 948,313 Value ($000) $9,312 Avg Close — Range —
Q1 2022
Shares 957,288 Value ($000) $9,515 Avg Close — Range —
Q4 2021
Shares 151,002 Value ($000) $1,519 Avg Close — Range —
Q3 2021
Shares 103,816 Value ($000) $1,033 Avg Close — Range —
Q2 2021
Shares 107,119 Value ($000) $1,065 Avg Close — Range —
Q1 2021
Shares 14,413 Value ($000) $141 Avg Close — Range —