FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 130,267 Value ($000) $1,296 Avg Close Range
Q1 2021
Shares 70,000 Value ($000) $684 Avg Close Range