Jane Street’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	-250,000	Closed	-$2.59M	–	5553
2020 Q4	$2.59M	Buy	+250,000	New	+$2.59M	﹤0.01%	1203