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TRUSTCORE FINANCIAL SERVICES, LLC
> FPAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Far Peak Acquisition Corp | FPAC | 1,000 | 0 | 10,000 | 0 | $10.00 |
| 03/31/2022 | Far Peak Acquisition Corp | FPAC | 1,000 | 0 | 10,000 | 0 | $10.00 |
| 12/31/2021 | Far Peak Acquisition Corp | FPAC | 1,000 | 300 | 10,000 | 3,000 | $10.00 |
| 09/30/2021 | Far Peak Acquisition Corp | FPAC | 700 | 700 | 7,000 | 7,000 | $10.00 |
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