Fortress Investment Group’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 Q1	–	Sell	-500,000	Closed	-$5.18M	–	253
2020 Q4	$5.18M	Buy	+500,000	New	+$5.18M	0.23%	36