BlackRock’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	-3,941,789	Closed	-$40.8M	–	5283
2020 Q4	$40.8M	Buy	+3,941,789	New	+$40.8M	﹤0.01%	2550