FAR PEAK ACQUISITION CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 142,500 Value ($000) $1,409 Avg Close — Range —
Q2 2022
Shares 142,500 Value ($000) $1,399 Avg Close — Range —
Q1 2022
Shares 142,500 Value ($000) $1,416 Avg Close — Range —
Q3 2021
Shares 254,641 Value ($000) $2,534 Avg Close — Range —
Q2 2021
Shares 254,641 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 254,641 Value ($000) $280 Avg Close — Range —