FAR PEAK ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 231,300 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 422,144 Value ($000) $688 Avg Close — Range —
Q4 2021
Shares 422,144 Value ($000) $840 Avg Close — Range —
Q3 2021
Shares 432,941 Value ($000) $749 Avg Close — Range —