Taconic Capital Advisors’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

Taconic Capital Advisors’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$65K	Hold
2022 Q2	$81K	Sell
2022 Q1	$491K	Sell
2021 Q4	$645K	Sell
2021 Q3	$577K	Hold
2021 Q2	$473K	Hold
2021 Q1	$367K	Buy