FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 642,035 Value ($000) $6,446 Avg Close — Range —
Q3 2022
Shares 639,315 Value ($000) $6,323 Avg Close — Range —
Q2 2022
Shares 526,878 Value ($000) $5,174 Avg Close — Range —
Q1 2022
Shares 245,578 Value ($000) $2,441 Avg Close — Range —
Q4 2021
Shares 56,958 Value ($000) $573 Avg Close — Range —