FAR PEAK ACQUISITION CORP

CUSIP: G3312L129 Class: UNIT 99/99/9999

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2021
Shares 1,349,554 Value ($000) $14,035 Avg Close — Range —
Q1 2021
Shares 1,349,554 Value ($000) $13,630 Avg Close — Range —
Q4 2020
Shares 1,400,000 Value ($000) $14,490 Avg Close — Range —