FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2022
Shares 106,211 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 99,999 Value ($000) $988 Avg Close — Range —
Q2 2022
Shares 101,738 Value ($000) $999 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $994 Avg Close — Range —
Q4 2021
Shares 101,139 Value ($000) $1,017 Avg Close — Range —
Q3 2021
Shares 44,242 Value ($000) $440 Avg Close — Range —