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LINDEN ADVISORS LP
> FPAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Far Peak Acquisition Corp | FPAC | 0 | -1,466,684 | 0 | -14,506,000 | |
| 09/30/2022 | Far Peak Acquisition Corp | FPAC | 1,466,684 | 0 | 14,506,000 | 103,000 | $9.89 |
| 06/30/2022 | Far Peak Acquisition Corp | FPAC | 1,466,684 | -1,331,528 | 14,403,000 | -13,411,000 | $9.82 |
| 03/31/2022 | Far Peak Acquisition Corp | FPAC | 2,798,212 | -125,000 | 27,814,000 | -1,272,000 | $9.94 |
| 09/30/2021 | Far Peak Acquisition Corp | FPAC | 2,923,212 | 0 | 29,086,000 | 0 | $9.95 |
| 06/30/2021 | Far Peak Acquisition Corp | FPAC | 2,923,212 | 2,923,212 | 29,086,000 | 29,086,000 | $9.95 |
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