FAR PEAK ACQUISITION CORP

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

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q3 2022
Shares 34,822 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 34,822 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 534,436 Value ($000) $5,312 Avg Close — Range —