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Westchester Capital Management, LLC
> FPAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Far Peak Acquisition Corp | FPAC | 0 | -2,188,229 | 0 | -21,969,820,000 | |
| 12/31/2022 | Far Peak Acquisition Corp | FPAC | 2,188,229 | 1,498,679 | 21,969,820,000 | 21,963,000,000 | $10,040.00 |
| 09/30/2022 | Far Peak Acquisition Corp | FPAC | 689,550 | 0 | 6,820,000 | 49,000 | $9.89 |
| 06/30/2022 | Far Peak Acquisition Corp | FPAC | 689,550 | 467,512 | 6,771,000 | 4,564,000 | $9.82 |
| 03/31/2022 | Far Peak Acquisition Corp | FPAC | 222,038 | 0 | 2,207,000 | -27,000 | $9.94 |
| 12/31/2021 | Far Peak Acquisition Corp | FPAC | 222,038 | -83,892 | 2,234,000 | -810,000 | $10.06 |
| 09/30/2021 | Far Peak Acquisition Corp | FPAC | 305,930 | 214,440 | 3,044,000 | 2,133,000 | $9.95 |
| 06/30/2021 | Far Peak Acquisition Corp | FPAC | 91,490 | 91,490 | 911,000 | 911,000 | $9.96 |
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