Bank of America’s Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant FPAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-150,000	Closed	-$1.55M	–	6984
2020 Q4	$1.55M	Buy	+150,000	New	+$1.55M	﹤0.01%	3582