CSS LLC’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	-10,000	Closed	-$104K	–	1130
2021 Q2	$104K	Buy	+10,000	New	+$104K	﹤0.01%	744
2021 Q1	–	Sell	-207,371	Closed	-$2.15M	–	885
2020 Q4	$2.15M	Buy	+207,371	New	+$2.15M	0.08%	134