FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2022
Shares 697,400 Value ($000) $7,002 Avg Close Range
Q3 2022
Shares 697,400 Value ($000) $6,897 Avg Close Range
Q2 2022
Shares 697,400 Value ($000) $6,848 Avg Close Range
Q1 2022
Shares 697,400 Value ($000) $6,932 Avg Close Range
Q4 2021
Shares 500,953 Value ($000) $5,040 Avg Close Range
Q3 2021
Shares 568,344 Value ($000) $5,655 Avg Close Range
Q2 2021
Shares 38,271 Value ($000) $381 Avg Close Range
Q1 2021
Shares 253,084 Value ($000) $2,473 Avg Close Range