Littlejohn & Co’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	75
2022 Q3	–	Hold	–	–	–	119
2022 Q2	–	Hold	–	–	–	143
2022 Q1	–	Hold	–	–	–	147
2021 Q4	–	Hold	–	–	–	160
2021 Q3	–	Hold	–	–	–	165
2021 Q2	–	Hold	–	–	–	199