FAR PEAK ACQUISITION CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2021
Shares 76,563 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 1,290 Value ($000) $1 Avg Close — Range —