FAR PEAK ACQUISITION CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 22,871 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 124,090 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $71 Avg Close — Range —