FAR PEAK ACQUISITION CORP

CUSIP: G3312L129 Class: UNIT 99/99/9999

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2021
Shares 270,820 Value ($000) $2,735 Avg Close Range
Q4 2020
Shares 746,048 Value ($000) $7,722 Avg Close Range