FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2021
Shares 38,277 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 17,582 Value ($000) $175 Avg Close — Range —