FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2022
Shares 2,188,229 Value ($000) $21,970 Avg Close — Range —
Q3 2022
Shares 689,550 Value ($000) $6,820 Avg Close — Range —
Q2 2022
Shares 689,550 Value ($000) $6,771 Avg Close — Range —
Q1 2022
Shares 222,038 Value ($000) $2,207 Avg Close — Range —
Q4 2021
Shares 222,038 Value ($000) $2,234 Avg Close — Range —
Q3 2021
Shares 305,930 Value ($000) $3,044 Avg Close — Range —
Q2 2021
Shares 91,490 Value ($000) $911 Avg Close — Range —
Q1 2021
Shares 91,490 Value ($000) $894 Avg Close — Range —