FAR PEAK ACQUISITION CORP

CUSIP: G3312L129 Class: UNIT 99/99/9999

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2021
Shares 15,987 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 68,368 Value ($000) $711 Avg Close — Range —
Q1 2021
Shares 31,005 Value ($000) $313 Avg Close — Range —
Q4 2020
Shares 16,999 Value ($000) $176 Avg Close — Range —