FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2022
Shares 275,000 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 235,000 Value ($000) $2,364 Avg Close — Range —