FAR PEAK ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2021
Shares 26,095 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 32,618 Value ($000) $36 Avg Close — Range —