FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q3 2022
Shares 30,000 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $149 Avg Close — Range —