FAR PEAK ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 50,855 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 50,855 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 50,855 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 51,381 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 86,144 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 77,400 Value ($000) $110 Avg Close — Range —