JPMorgan Chase & Co’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 Q4	–	Sell	-200	Closed	-$2K	–	6057
2021 Q3	$2K	Sell	200 -148,321	-100%	-$1.48M	﹤0.01%	5408
2021 Q2	$1.55M	Sell	148,521 -13,002	-8%	-$135K	﹤0.01%	3357
2021 Q1	$1.63M	Sell	161,523 -88,477	-35%	-$893K	﹤0.01%	3359
2020 Q4	$2.59M	Buy	+250,000	New	+$2.59M	﹤0.01%	2809