FAR PEAK ACQUISITION CORP

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

Simcoe Capital Management, LLC's Holding History (CIK: 0001633362)

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

Q3 2022
Shares 236,790 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 236,790 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 236,790 Value ($000) $386 Avg Close — Range —