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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,000	Closed	-$208K	–	560
2022 Q1	$208K	Buy	+20,000	New	+$208K	0.01%	173
2021 Q4	–	Sell	-20,000	Closed	-$214K	–	761
2021 Q3	$214K	Buy	+20,000	New	+$214K	0.01%	159
2021 Q1	–	Sell	-22,000	Closed	-$228K	–	857
2020 Q4	$228K	Buy	+22,000	New	+$228K	﹤0.01%	192