UBS Group’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 Q3	–	Sell	-4,181	Closed	-$1K	–	10248
2022 Q2	$1K	Buy	+4,181	New	+$1K	﹤0.01%	9105
2022 Q1	–	Sell	-363	Closed	-$1K	–	10028
2021 Q4	$1K	Sell	363 -5,945	-94%	-$16.4K	﹤0.01%	9010
2021 Q3	$11K	Buy	6,308 +5,164	+451%	+$9.01K	﹤0.01%	6796
2021 Q2	$2K	Buy	+1,144	New	+$2K	﹤0.01%	7937