FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2021
Shares 33,596 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 59,528 Value ($000) $582 Avg Close — Range —