FAR PEAK ACQUISITION CORP

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2022
Shares 289,667 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 289,667 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 301,502 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 324,021 Value ($000) $645 Avg Close — Range —
Q3 2021
Shares 333,332 Value ($000) $577 Avg Close — Range —
Q2 2021
Shares 333,332 Value ($000) $473 Avg Close — Range —
Q1 2021
Shares 333,332 Value ($000) $367 Avg Close — Range —