FAR PEAK ACQUISITION CORP

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

Third Point LLC's Holding History (CIK: 0001040273)

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

Q2 2022
Shares 666,666 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 666,666 Value ($000) $1,087 Avg Close — Range —
Q4 2021
Shares 666,666 Value ($000) $1,327 Avg Close — Range —
Q3 2021
Shares 666,666 Value ($000) $1,153 Avg Close — Range —
Q2 2021
Shares 666,666 Value ($000) $947 Avg Close — Range —
Q1 2021
Shares 666,666 Value ($000) $733 Avg Close — Range —