Goldman Sachs’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	-80,000	Closed	-$832K	–	5611
2021 Q2	$832K	Hold	80,000	–	–	﹤0.01%	4136
2021 Q1	$808K	Sell	80,000 -190,000	-70%	-$1.92M	﹤0.01%	4052
2020 Q4	$2.79M	Buy	+270,000	New	+$2.79M	﹤0.01%	2865