FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2022
Shares 3,650,642 Value ($000) $36,652 Avg Close — Range —
Q3 2022
Shares 1,061,730 Value ($000) $10,501 Avg Close — Range —
Q2 2022
Shares 1,061,730 Value ($000) $10,426 Avg Close — Range —
Q1 2022
Shares 278,017 Value ($000) $2,763 Avg Close — Range —
Q3 2021
Shares 398,828 Value ($000) $3,968 Avg Close — Range —
Q2 2021
Shares 76,400 Value ($000) $760 Avg Close — Range —