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Empyrean Capital Partners, LP
> FPAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Far Peak Acquisition Corp | FPAC | 0 | -2,000,000 | 0 | -20,080,000,000 | |
| 12/31/2022 | Far Peak Acquisition Corp | FPAC | 2,000,000 | 0 | 20,080,000,000 | 20,060,220,000 | $10,040.00 |
| 09/30/2022 | Far Peak Acquisition Corp | FPAC | 2,000,000 | 0 | 19,780,000 | 140,000 | $9.89 |
| 06/30/2022 | Far Peak Acquisition Corp | FPAC | 2,000,000 | 0 | 19,640,000 | -240,000 | $9.82 |
| 03/31/2022 | Far Peak Acquisition Corp | FPAC | 2,000,000 | 0 | 19,880,000 | -240,000 | $9.94 |
| 12/31/2021 | Far Peak Acquisition Corp | FPAC | 2,000,000 | 2,000,000 | 20,120,000 | 20,120,000 | $10.06 |
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