FAR PEAK ACQUISITION CORP

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q3 2022
Shares 29,988 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 29,988 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 29,988 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 32,340 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 144,530 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 144,530 Value ($000) $159 Avg Close — Range —