FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 503,758 Value ($000) $5,058 Avg Close — Range —
Q3 2022
Shares 1,753,758 Value ($000) $17,345 Avg Close — Range —
Q2 2022
Shares 1,420,758 Value ($000) $13,952 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $3,980 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $3,908 Avg Close — Range —