Citadel Advisors’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 Q3	–	Sell	-349,190	Closed	-$3.63M	–	7384
2021 Q2	$3.63M	Sell	349,190 -12,515	-3%	-$130K	﹤0.01%	2545
2021 Q1	$3.65M	Sell	361,705 -2,134,582	-86%	-$21.6M	﹤0.01%	2484
2020 Q4	$25.8M	Buy	+2,496,287	New	+$25.8M	0.01%	727