FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2022
Shares 800,000 Value ($000) $8,032 Avg Close — Range —
Q3 2022
Shares 800,000 Value ($000) $7,912 Avg Close — Range —
Q2 2022
Shares 800,000 Value ($000) $7,856 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $7,952 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $8,048 Avg Close — Range —
Q3 2021
Shares 800,000 Value ($000) $7,960 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $9,950 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $9,770 Avg Close — Range —