FAR PEAK ACQUISITION CORP

CUSIP: G3312L129 Class: UNIT 99/99/9999

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2021
Shares 1,785,000 Value ($000) $18,564 Avg Close — Range —
Q1 2021
Shares 2,500,000 Value ($000) $25,250 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $25,875 Avg Close — Range —