FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2022
Shares 1,525,412 Value ($000) $15,315 Avg Close — Range —
Q3 2022
Shares 1,525,412 Value ($000) $15,086 Avg Close — Range —
Q2 2022
Shares 838,285 Value ($000) $8,232 Avg Close — Range —
Q1 2022
Shares 838,285 Value ($000) $8,333 Avg Close — Range —
Q4 2021
Shares 789,000 Value ($000) $7,937 Avg Close — Range —
Q3 2021
Shares 860,800 Value ($000) $8,565 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $9,950 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $9,770 Avg Close — Range —