FAR PEAK ACQUISITION CORP

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2021
Shares 420,083 Value ($000) $727 Avg Close — Range —
Q1 2021
Shares 12,634 Value ($000) $14 Avg Close — Range —