FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 3,084,431 Value ($000) $30,968 Avg Close — Range —
Q3 2022
Shares 3,084,431 Value ($000) $30,505 Avg Close — Range —
Q2 2022
Shares 3,029,431 Value ($000) $29,749 Avg Close — Range —
Q1 2022
Shares 2,774,431 Value ($000) $27,578 Avg Close — Range —
Q4 2021
Shares 643,895 Value ($000) $6,478 Avg Close — Range —
Q3 2021
Shares 702,049 Value ($000) $6,985 Avg Close — Range —
Q2 2021
Shares 499,983 Value ($000) $4,975 Avg Close — Range —