FAR PEAK ACQUISITION CORP

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2021
Shares 161,794 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 27,800 Value ($000) $31 Avg Close — Range —