Two Sigma Investments’s Far Peak Acquisition Corporation FPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,000	Closed	-$593K	–	3129
2022 Q3	$593K	Buy	60,000 +40,000	+200%	+$395K	﹤0.01%	1644
2022 Q2	$196K	Buy	+20,000	New	+$196K	﹤0.01%	2101