FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2022
Shares 750,099 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 1,893,043 Value ($000) $18,722 Avg Close — Range —
Q2 2022
Shares 1,757,400 Value ($000) $17,258 Avg Close — Range —
Q1 2022
Shares 2,048,620 Value ($000) $20,363 Avg Close — Range —
Q4 2021
Shares 1,394,731 Value ($000) $14,031 Avg Close — Range —
Q3 2021
Shares 979,520 Value ($000) $9,746 Avg Close — Range —
Q2 2021
Shares 38,874 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 26,041 Value ($000) $254 Avg Close — Range —