Blackstone Inc’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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-333,333	Closed	-$663K	–	454
2021 Q4	$663K	Hold	333,333	–	–	﹤0.01%	331
2021 Q3	$577K	Hold	333,333	–	–	﹤0.01%	399
2021 Q2	$473K	Hold	333,333	–	–	﹤0.01%	409
2021 Q1	$367K	Buy	+333,333	New	+$367K	﹤0.01%	374