FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 501,941 Value ($000) $5,039 Avg Close — Range —
Q3 2022
Shares 367,346 Value ($000) $3,633 Avg Close — Range —
Q2 2022
Shares 440,322 Value ($000) $4,324 Avg Close — Range —
Q1 2022
Shares 234,696 Value ($000) $2,333 Avg Close — Range —
Q3 2021
Shares 94,900 Value ($000) $944 Avg Close — Range —