FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 956,747 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 956,747 Value ($000) $9,462 Avg Close — Range —
Q2 2022
Shares 956,747 Value ($000) $9,395 Avg Close — Range —
Q1 2022
Shares 1,044,388 Value ($000) $10,381 Avg Close — Range —
Q4 2021
Shares 1,044,388 Value ($000) $10,507 Avg Close — Range —
Q3 2021
Shares 1,339,550 Value ($000) $13,329 Avg Close — Range —
Q2 2021
Shares 40,627 Value ($000) $404 Avg Close — Range —