FAR PEAK ACQUISITION CORP

CUSIP: G3312L129 Class: UNIT 99/99/9999

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 693 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 693 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 685 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 1,174 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 1,391 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 778 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 20,023 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 20,129 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 60,100 Value ($000) $622 Avg Close — Range —