FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 1,470,137 Value ($000) $14,760 Avg Close — Range —
Q3 2022
Shares 1,170,810 Value ($000) $11,579 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,910 Avg Close — Range —
Q4 2021
Shares 70,384 Value ($000) $708 Avg Close — Range —
Q1 2021
Shares 57,000 Value ($000) $557 Avg Close — Range —