FAR PEAK ACQUISITION CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q2 2021
Shares 199,998 Value ($000) $1,990 Avg Close Range
Q1 2021
Shares 199,998 Value ($000) $1,954 Avg Close Range