FAR PEAK ACQUISITION CORP

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

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q3 2022
Shares 4,859,756 Value ($000) $1,093 Avg Close — Range —
Q2 2022
Shares 4,559,756 Value ($000) $1,277 Avg Close — Range —
Q1 2022
Shares 4,559,756 Value ($000) $7,432 Avg Close — Range —
Q4 2021
Shares 4,559,756 Value ($000) $9,074 Avg Close — Range —
Q3 2021
Shares 1,001,000 Value ($000) $1,732 Avg Close — Range —