FAR PEAK ACQUISITION CORP

CUSIP: G3312L129 Class: UNIT 99/99/9999

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2021
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 207,371 Value ($000) $2,146 Avg Close — Range —