Glazer Capital 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

Glazer Capital LLC’s Portfolio FPAC.U Stock Details FPAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$37K	Buy
2022 Q3	$2K	Buy
2021 Q3	–	Sell
2021 Q2	$129K	Sell
2021 Q1	$6.16M	Sell
2020 Q4	$7.74M	Buy