FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2021
Shares 310,875 Value ($000) $3,127 Avg Close Range
Q3 2021
Shares 466,090 Value ($000) $4,637 Avg Close Range
Q2 2021
Shares 466,090 Value ($000) $4,637 Avg Close Range
Q1 2021
Shares 433,590 Value ($000) $4,237 Avg Close Range