FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2022
Shares 706,610 Value ($000) $7 Avg Close Range
Q3 2022
Shares 706,610 Value ($000) $6,988 Avg Close Range
Q2 2022
Shares 706,610 Value ($000) $6,939 Avg Close Range
Q1 2022
Shares 2,578,198 Value ($000) $25,627 Avg Close Range
Q4 2021
Shares 2,686,471 Value ($000) $27,026 Avg Close Range
Q3 2021
Shares 2,905,963 Value ($000) $28,914 Avg Close Range