FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 2,631,497 Value ($000) $26,420 Avg Close — Range —
Q3 2022
Shares 4,271,665 Value ($000) $42,246 Avg Close — Range —
Q2 2022
Shares 3,738,925 Value ($000) $36,716 Avg Close — Range —
Q1 2022
Shares 3,301,268 Value ($000) $32,815 Avg Close — Range —
Q4 2021
Shares 2,339,082 Value ($000) $23,531 Avg Close — Range —
Q3 2021
Shares 2,853,965 Value ($000) $28,396 Avg Close — Range —
Q2 2021
Shares 2,031,049 Value ($000) $20,209 Avg Close — Range —
Q1 2021
Shares 2,083,161 Value ($000) $20,352 Avg Close — Range —