FAR PEAK ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2022
Shares 4,181 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 363 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 6,308 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 1,144 Value ($000) $2 Avg Close — Range —