FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2022
Shares 300,000 Value ($000) $3,012 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $2,967 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $2,946 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $2,982 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $3,018 Avg Close — Range —