FAR PEAK ACQUISITION CORP

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2022
Shares 333,333 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 333,333 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 333,333 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 333,333 Value ($000) $663 Avg Close — Range —
Q3 2021
Shares 333,333 Value ($000) $577 Avg Close — Range —
Q2 2021
Shares 333,333 Value ($000) $473 Avg Close — Range —
Q1 2021
Shares 333,333 Value ($000) $367 Avg Close — Range —