FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2022
Shares 58,050 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 58,050 Value ($000) $574 Avg Close — Range —
Q2 2022
Shares 58,050 Value ($000) $570 Avg Close — Range —
Q1 2022
Shares 58,050 Value ($000) $577 Avg Close — Range —
Q4 2021
Shares 18,050 Value ($000) $182 Avg Close — Range —