FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 198,973 Value ($000) $1,998 Avg Close — Range —
Q3 2022
Shares 198,900 Value ($000) $1,967 Avg Close — Range —
Q2 2022
Shares 140,400 Value ($000) $1,379 Avg Close — Range —
Q1 2022
Shares 32,399 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 33,911 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 143,156 Value ($000) $1,424 Avg Close — Range —
Q2 2021
Shares 171,902 Value ($000) $1,710 Avg Close — Range —