Glazer Capital LLC’s Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 FPAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,071	Closed	–	–	767
2022 Q2	$0	Buy	+1,071	New	–	﹤0.01%	820
2021 Q4	–	Sell	-86,668	Closed	-$150K	–	1030
2021 Q3	$150K	Buy	+86,668	New	+$150K	﹤0.01%	717