Citigroup’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 Q4	–	Sell	-58,500	Closed	-$615K	–	5311
2021 Q3	$615K	Sell	58,500 -28,900	-33%	-$304K	﹤0.01%	2760
2021 Q2	$909K	Sell	87,400 -100	-0.1%	-$1.04K	﹤0.01%	2693
2021 Q1	$884K	Hold	87,500	–	–	﹤0.01%	2467
2020 Q4	$906K	Buy	+87,500	New	+$906K	﹤0.01%	2239