Magnetar Financial’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 Q3	–	Sell	-231,300	Closed	-$65	–	1882
2022 Q2	$65	Sell	231,300 -190,844	-45%	-$54	﹤0.01%	1332
2022 Q1	$688K	Hold	422,144	–	–	0.01%	863
2021 Q4	$840K	Sell	422,144 -10,797	-2%	-$21.5K	0.01%	846
2021 Q3	$749K	Buy	+432,941	New	+$749K	0.01%	799