VMG CONSUMER ACQUISITION COR

CUSIP: 91842V110 Class: *W EXP 11/03/202

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

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

Q1 2023
Shares 175,000 Value ($000) $4 Avg Close Range
Q4 2022
Shares 175,000 Value ($000) $5 Avg Close Range
Q3 2022
Shares 175,000 Value ($000) $12 Avg Close Range
Q2 2022
Shares 175,000 Value ($000) $20 Avg Close Range
Q1 2022
Shares 175,000 Value ($000) $68 Avg Close Range