FAR PEAK ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 35,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 35,000 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $39 Avg Close — Range —