Walleye Trading’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	-18,000	Closed	-$187K	–	2712
2021 Q2	$187K	Hold	18,000	–	–	﹤0.01%	1184
2021 Q1	$182K	Hold	18,000	–	–	﹤0.01%	1088
2020 Q4	$186K	Buy	+18,000	New	+$186K	﹤0.01%	963