FAR PEAK ACQUISITION CORP

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

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2021
Shares 137,345 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 137,345 Value ($000) $238 Avg Close — Range —