FAR PEAK ACQUISITION CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 29,074 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 29,074 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 29,074 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 29,074 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 48,456 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 42,600 Value ($000) $60 Avg Close — Range —