FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 3,827,531 Value ($000) $37,854,000 Avg Close — Range —
Q2 2022
Shares 3,900,128 Value ($000) $38,299,000 Avg Close — Range —
Q4 2021
Shares 3,886,068 Value ($000) $39,094,000 Avg Close — Range —
Q3 2021
Shares 5,066,031 Value ($000) $50,407,000 Avg Close — Range —
Q2 2021
Shares 249,991 Value ($000) $2,487,000 Avg Close — Range —
Q1 2021
Shares 249,991 Value ($000) $2,442,000 Avg Close — Range —