Jefferies Group’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

Jefferies Group’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$22.9K	Hold
2022 Q2	$28.6K	Hold
2022 Q1	$166K	Hold
2021 Q4	$203K	Hold
2021 Q3	$177K	Hold
2021 Q2	$145K	Hold
2021 Q1	$112K	Buy