Morgan Stanley’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 Q4	–	Sell	-478,101	Closed	-$108K	–	8036
2022 Q3	$108K	Hold	478,101	–	–	﹤0.01%	6043
2022 Q2	$134K	Hold	478,101	–	–	﹤0.01%	6120
2022 Q1	$779K	Buy	+478,101	New	+$779K	﹤0.01%	5144