FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 45,700 Value ($000) $452 Avg Close — Range —
Q2 2022
Shares 45,700 Value ($000) $448 Avg Close — Range —
Q1 2022
Shares 47,154 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 33,447 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 56,054 Value ($000) $557 Avg Close — Range —
Q2 2021
Shares 320,000 Value ($000) $3,184 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $195 Avg Close — Range —