FAR PEAK ACQUISITION CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2022
Shares 36,085 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 36,085 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 36,085 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 36,085 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 133,333 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 133,333 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 133,333 Value ($000) $147 Avg Close — Range —