Clear Street’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
2023 Q1	–	Sell	-13,003	Closed	-$131K	–	1399
2022 Q4	$131K	Buy	+13,003	New	+$131K	﹤0.01%	106
2022 Q3	–	Sell	-1,520	Closed	-$15K	–	1339
2022 Q2	$15K	Buy	+1,520	New	+$15K	﹤0.01%	432