FAR PEAK ACQUISITION CORP

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2022
Shares 200,000 Value ($000) $45 Avg Close Range
Q2 2022
Shares 200,000 Value ($000) $56 Avg Close Range
Q1 2022
Shares 200,000 Value ($000) $326 Avg Close Range
Q4 2021
Shares 200,000 Value ($000) $398 Avg Close Range
Q3 2021
Shares 250,000 Value ($000) $433 Avg Close Range
Q2 2021
Shares 155,617 Value ($000) $221 Avg Close Range
Q1 2021
Shares 155,617 Value ($000) $171 Avg Close Range