FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2022
Shares 154,200 Value ($000) $1,548 Avg Close — Range —
Q3 2022
Shares 301,831 Value ($000) $2,985 Avg Close — Range —
Q2 2022
Shares 277,441 Value ($000) $2,725 Avg Close — Range —
Q1 2022
Shares 152,900 Value ($000) $1,520 Avg Close — Range —
Q4 2021
Shares 184,400 Value ($000) $1,855 Avg Close — Range —
Q3 2021
Shares 267,700 Value ($000) $2,663 Avg Close — Range —
Q2 2021
Shares 46,300 Value ($000) $461 Avg Close — Range —
Q1 2021
Shares 37,642 Value ($000) $368 Avg Close — Range —