FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022
Shares 87,751 Value ($000) $868 Avg Close — Range —
Q2 2022
Shares 37,599 Value ($000) $369 Avg Close — Range —
Q3 2021
Shares 12,760 Value ($000) $127 Avg Close — Range —