FAR PEAK ACQUISITION CORP

CUSIP: G3312L129 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2021
Shares 575,617 Value ($000) $5,987 Avg Close — Range —
Q1 2021
Shares 764,016 Value ($000) $7,717 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $10,356 Avg Close — Range —