FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q4 2022
Shares 250,106 Value ($000) $3 Avg Close Range
Q3 2022
Shares 150,306 Value ($000) $1,487 Avg Close Range
Q2 2022
Shares 150,306 Value ($000) $1,476 Avg Close Range
Q1 2022
Shares 150,306 Value ($000) $1,494 Avg Close Range
Q4 2021
Shares 150,306 Value ($000) $1,512 Avg Close Range