CAZOO GROUP LTD

CUSIP: 14986TAA3 Class: DEBT 2.000% 2/1

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2023
Shares 100,000,000 Value ($000) $37,500 Avg Close — Range —
Q2 2023
Shares 100,000,000 Value ($000) $37,500 Avg Close — Range —
Q1 2023
Shares 100,000,000 Value ($000) $36,500 Avg Close — Range —
Q4 2022
Shares 100,000,000 Value ($000) $37,500 Avg Close — Range —
Q3 2022
Shares 100,000,000 Value ($000) $47,000 Avg Close — Range —