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Kepos Capital LP
> FPAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Far Peak Acquisition Corp | FPAC | 0 | -649,999 | 0 | -6,428,000 | |
| 09/30/2022 | Far Peak Acquisition Corp | FPAC | 649,999 | 250,000 | 6,428,000 | 2,500,000 | $9.89 |
| 06/30/2022 | Far Peak Acquisition Corp | FPAC | 399,999 | -124,998 | 3,928,000 | -1,290,000 | $9.82 |
| 03/31/2022 | Far Peak Acquisition Corp | FPAC | 524,997 | 0 | 5,218,000 | -63,000 | $9.94 |
| 12/31/2021 | Far Peak Acquisition Corp | FPAC | 524,997 | 0 | 5,281,000 | 57,000 | $10.06 |
| 09/30/2021 | Far Peak Acquisition Corp | FPAC | 524,997 | 124,998 | 5,224,000 | 1,244,000 | $9.95 |
| 06/30/2021 | Far Peak Acquisition Corp | FPAC | 399,999 | 399,999 | 3,980,000 | 3,980,000 | $9.95 |
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