Bank of America’s Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 FPAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,845	Closed	–	–	7574
2022 Q3	$0	Hold	1,845	–	–	﹤0.01%	7389
2022 Q2	$1K	Buy	+1,845	New	+$1K	﹤0.01%	7084