FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 187,500 Value ($000) $1,883 Avg Close — Range —
Q3 2022
Shares 130,100 Value ($000) $1,287 Avg Close — Range —
Q2 2022
Shares 130,100 Value ($000) $1,278 Avg Close — Range —
Q1 2022
Shares 130,100 Value ($000) $1,293 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $995 Avg Close — Range —
Q2 2021
Shares 426,000 Value ($000) $4,239 Avg Close — Range —
Q1 2021
Shares 541,800 Value ($000) $5,294 Avg Close — Range —