FAR PEAK ACQUISITION CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 87,650 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 84,858 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 86,826 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 96,675 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 95,147 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 86,762 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 91,580 Value ($000) $101 Avg Close — Range —