FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2021
Shares 546,980 Value ($000) $5,442 Avg Close Range
Q2 2021
Shares 638,602 Value ($000) $6,354 Avg Close Range
Q1 2021
Shares 638,602 Value ($000) $6,239 Avg Close Range