FAR PEAK ACQUISITION CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2022
Shares 65,099 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 65,099 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 65,099 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 66,666 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 66,666 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 66,666 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 66,666 Value ($000) $73 Avg Close — Range —