FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 70,511 Value ($000) $709 Avg Close — Range —