FAR PEAK ACQUISITION CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 411,120 Value ($000) $670 Avg Close — Range —
Q4 2021
Shares 411,120 Value ($000) $818 Avg Close — Range —
Q3 2021
Shares 730,387 Value ($000) $1,263 Avg Close — Range —
Q2 2021
Shares 750,442 Value ($000) $1,066 Avg Close — Range —
Q1 2021
Shares 750,000 Value ($000) $825 Avg Close — Range —