FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2022
Shares 36,508 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 189,766 Value ($000) $1,909 Avg Close — Range —
Q3 2021
Shares 642,146 Value ($000) $6,389 Avg Close — Range —
Q2 2021
Shares 837,956 Value ($000) $8,338 Avg Close — Range —
Q1 2021
Shares 428,735 Value ($000) $4,189 Avg Close — Range —