CANO HEALTH INC

CUSIP: 13781Y111 Class: WARR

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 39,302 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 62,800 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 135,000 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 145,000 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 158,375 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 158,375 Value ($000) $654 Avg Close — Range —
Q2 2021
Shares 166,666 Value ($000) $615 Avg Close — Range —