FAR PEAK ACQUISITION CORP

CUSIP: G3312L129 Class: UNIT 99/99/9999

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 3,320 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 3,320 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 3,520 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 5,606 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 5,561 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 5,561 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 7,528 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 14,169 Value ($000) $143 Avg Close — Range —