FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022
Shares 682,614 Value ($000) $6,853 Avg Close — Range —
Q3 2022
Shares 700,316 Value ($000) $6,926 Avg Close — Range —
Q2 2022
Shares 682,614 Value ($000) $6,703 Avg Close — Range —
Q1 2022
Shares 705,661 Value ($000) $7,014 Avg Close — Range —
Q4 2021
Shares 98,300 Value ($000) $989 Avg Close — Range —