FINSERV ACQUISITION CORP II

CUSIP: 31809Y111 Class: *W EXP 02/17/202

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

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

Q3 2023
Shares 150,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $180 Avg Close — Range —