FAR PEAK ACQUISITION CORP

CUSIP: G3312L111 Class: *W EXP 12/07/202

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 478,101 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 478,101 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 478,101 Value ($000) $779 Avg Close — Range —