FAR PEAK ACQUISITION CORP

CUSIP: G3312L129 Class: UNIT 99/99/9999

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2021
Shares 27,000 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 27,000 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 27,000 Value ($000) $279 Avg Close — Range —