FAR PEAK ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2021
Shares 34,998 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 47,800 Value ($000) $476 Avg Close — Range —
Q1 2021
Shares 30,700 Value ($000) $300 Avg Close — Range —