SG3 Management’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

SG3 Management’s Portfolio FPAC.U Stock Details FPAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,000	Closed	-$208K	–	1266
2022 Q1	$208K	Buy	+20,000	New	+$207K	0.06%	756
2021 Q4	–	Sell	-20,000	Closed	-$214K	–	1732
2021 Q3	$214K	Buy	+20,000	New	+$211K	0.08%	763
2021 Q1	–	Sell	-22,000	Closed	-$228K	–	1987
2020 Q4	$228K	Buy	+22,000	New	+$225K	0.03%	854

Other funds holding FPAC.U

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return