FAR PEAK ACQUISITION CORP

CUSIP: G3312L129 Class: UNIT 99/99/9999

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 349,190 Value ($000) $3,631 Avg Close — Range —
Q1 2021
Shares 361,705 Value ($000) $3,653 Avg Close — Range —
Q4 2020
Shares 2,496,287 Value ($000) $25,837 Avg Close — Range —