FAR PEAK ACQUISITION CORP

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

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

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

Q4 2021
Shares 370,780 Value ($000) $738 Avg Close — Range —
Q3 2021
Shares 449,232 Value ($000) $777 Avg Close — Range —