Citadel Advisors’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 Q2	–	Sell	-411,120	Closed	-$670K	–	7354
2022 Q1	$670K	Hold	411,120	–	–	﹤0.01%	4139
2021 Q4	$818K	Sell	411,120 -319,267	-44%	-$635K	﹤0.01%	4056
2021 Q3	$1.26M	Sell	730,387 -20,055	-3%	-$34.7K	﹤0.01%	3515
2021 Q2	$1.07M	Buy	750,442 +442	+0.1%	+$628	﹤0.01%	3948
2021 Q1	$825K	Buy	+750,000	New	+$825K	﹤0.01%	4112