FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022
Shares 357,867 Value ($000) $3,593 Avg Close — Range —
Q3 2022
Shares 357,867 Value ($000) $3,539 Avg Close — Range —
Q2 2022
Shares 357,867 Value ($000) $3,514 Avg Close — Range —
Q1 2022
Shares 357,867 Value ($000) $3,557 Avg Close — Range —
Q4 2021
Shares 357,867 Value ($000) $3,600 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,975 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $4,975 Avg Close — Range —
Q1 2021
Shares 743,300 Value ($000) $7,262 Avg Close — Range —