Verition Fund Management

Verition Fund 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

Verition Fund 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 Q1	–	Sell
2021 Q4	$240K	Hold
2021 Q3	$241K	Sell
2021 Q2	$327K	Sell
2021 Q1	$4.76M	Sell
2020 Q4	$10.7M	Buy