FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2021
Shares 2,378,761 Value ($000) $23,669 Avg Close — Range —
Q1 2021
Shares 2,378,761 Value ($000) $23,240 Avg Close — Range —