FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2022
Shares 1,463,017 Value ($000) $14,689 Avg Close — Range —
Q3 2022
Shares 1,063,017 Value ($000) $10,513 Avg Close — Range —
Q2 2022
Shares 804,329 Value ($000) $7,899 Avg Close — Range —
Q2 2021
Shares 249,999 Value ($000) $2,487 Avg Close — Range —
Q1 2021
Shares 249,999 Value ($000) $2,442 Avg Close — Range —