FAR PEAK ACQUISITION CORP

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

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q4 2021
Shares 10,000 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $14 Avg Close — Range —