FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 128,316 Value ($000) $1,288 Avg Close — Range —
Q3 2022
Shares 135,301 Value ($000) $1,338 Avg Close — Range —
Q2 2022
Shares 345,730 Value ($000) $3,395 Avg Close — Range —
Q1 2022
Shares 209,323 Value ($000) $2,081 Avg Close — Range —
Q4 2021
Shares 85,794 Value ($000) $863 Avg Close — Range —
Q3 2021
Shares 86,270 Value ($000) $859 Avg Close — Range —
Q2 2021
Shares 194,492 Value ($000) $1,935 Avg Close — Range —
Q1 2021
Shares 280,509 Value ($000) $2,741 Avg Close — Range —