FAR PEAK ACQUISITION CORP

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2021
Shares 68,384 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 142,590 Value ($000) $157 Avg Close — Range —