FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2022
Shares 750,701 Value ($000) $7,537 Avg Close — Range —
Q3 2022
Shares 750,701 Value ($000) $7,424 Avg Close — Range —
Q2 2022
Shares 750,701 Value ($000) $7,372 Avg Close — Range —
Q1 2022
Shares 750,701 Value ($000) $7,462 Avg Close — Range —