SHELTER ACQUISITION CORP I

CUSIP: 822821112 Class: *W EXP 02/25/202

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

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

Q3 2022
Shares 825,000 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 825,000 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 825,000 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 825,000 Value ($000) $445 Avg Close — Range —
Q3 2021
Shares 825,000 Value ($000) $412 Avg Close — Range —