FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2022
Shares 2,527,917 Value ($000) $25,001 Avg Close — Range —
Q2 2022
Shares 2,527,917 Value ($000) $24,824 Avg Close — Range —
Q1 2022
Shares 2,527,917 Value ($000) $25,127 Avg Close — Range —
Q4 2021
Shares 2,527,917 Value ($000) $25,431 Avg Close — Range —
Q3 2021
Shares 3,151,219 Value ($000) $31,355 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,954 Avg Close — Range —