FAR PEAK ACQUISITION CORP

CUSIP: G3312L129 Class: UNIT 99/99/9999

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 22,500 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 22,500 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 31,454 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 471,056 Value ($000) $4,757 Avg Close — Range —
Q4 2020
Shares 1,037,270 Value ($000) $10,736 Avg Close — Range —