FAR PEAK ACQUISITION CORP

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

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q2 2021
Shares 8,333 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 8,333 Value ($000) $10 Avg Close — Range —