FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 804,890 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 804,890 Value ($000) $7,960 Avg Close — Range —
Q2 2022
Shares 804,890 Value ($000) $7,904 Avg Close — Range —
Q1 2022
Shares 804,890 Value ($000) $8,001 Avg Close — Range —
Q4 2021
Shares 804,890 Value ($000) $8,097 Avg Close — Range —
Q3 2021
Shares 1,147,190 Value ($000) $11,415 Avg Close — Range —
Q2 2021
Shares 1,447,190 Value ($000) $14,400 Avg Close — Range —
Q1 2021
Shares 1,087,690 Value ($000) $10,627 Avg Close — Range —