HBK Investments’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 Q2	–	Sell	-20,000	Closed	-$33K	–	567
2022 Q1	$33K	Hold	20,000	–	–	﹤0.01%	410
2021 Q4	$40K	Buy	+20,000	New	+$40K	﹤0.01%	448
2021 Q3	–	Hold	0	–	–	–	650
2021 Q2	–	Hold	0	–	–	–	706
2021 Q1	–	Hold	0	–	–	–	751