Walleye Capital’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
2021 Q3	–	Sell	-27,000	Closed	-$281	–	1889
2021 Q2	$281	Hold	27,000	–	–	0.01%	947
2021 Q1	$273	Hold	27,000	–	–	0.02%	802
2020 Q4	$279	Buy	+27,000	New	+$279	0.02%	632