FAR PEAK ACQUISITION CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 425,546 Value ($000) $817 Avg Close — Range —
Q3 2021
Shares 1,101,882 Value ($000) $1,912 Avg Close — Range —
Q2 2021
Shares 740,101 Value ($000) $1,051 Avg Close — Range —
Q1 2021
Shares 740,101 Value ($000) $814 Avg Close — Range —