FAR PEAK ACQUISITION CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2022
Shares 491,765 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 491,765 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 491,765 Value ($000) $802 Avg Close — Range —
Q4 2021
Shares 491,765 Value ($000) $979 Avg Close — Range —
Q3 2021
Shares 491,765 Value ($000) $851 Avg Close — Range —
Q2 2021
Shares 491,765 Value ($000) $698 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $440 Avg Close — Range —