Wells Fargo’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	-2,500	Closed	-$26K	–	7401
2021 Q2	$26K	Sell	2,500 -359,474	-99%	-$3.74M	﹤0.01%	5482
2021 Q1	$3.66M	Sell	361,974 -690,792	-66%	-$6.98M	﹤0.01%	2991
2020 Q4	$10.9M	Buy	+1,052,766	New	+$10.9M	﹤0.01%	2003