FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2022
Shares 70,345 Value ($000) $706 Avg Close — Range —
Q3 2022
Shares 84,689 Value ($000) $838 Avg Close — Range —
Q2 2022
Shares 93,955 Value ($000) $923 Avg Close — Range —
Q1 2022
Shares 107,686 Value ($000) $1,070 Avg Close — Range —
Q4 2021
Shares 113,857 Value ($000) $1,145 Avg Close — Range —
Q3 2021
Shares 113,268 Value ($000) $1,127 Avg Close — Range —