EQRX INC

CUSIP: 26886C115 Class: *W EXP 12/17/202

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

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

Q3 2023
Shares 120,085 Value ($000) $5 Avg Close Range
Q2 2023
Shares 121,225 Value ($000) $19 Avg Close Range
Q1 2023
Shares 139,825 Value ($000) $25 Avg Close Range
Q4 2022
Shares 150,000 Value ($000) $40 Avg Close Range
Q3 2022
Shares 150,000 Value ($000) $123 Avg Close Range
Q2 2022
Shares 150,000 Value ($000) $135 Avg Close Range
Q1 2022
Shares 150,000 Value ($000) $122 Avg Close Range
Q4 2021
Shares 150,000 Value ($000) $156 Avg Close Range