FAR PEAK ACQUISITION CORP

CUSIP: G3312L129 Class: UNIT 99/99/9999

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 100,000 Value ($000) $994 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $988 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $1,041 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $1,066 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $1,073 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,040 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $1,010 Avg Close — Range —
Q4 2020
Shares 113,181 Value ($000) $1,171 Avg Close — Range —