CATALYST PARTNRS ACQUISITN C

CUSIP: G19550121 Class: *W EXP 05/12/202

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

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

Q4 2022
Shares 150,780 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 150,780 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 150,780 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 150,780 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 150,780 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 150,780 Value ($000) $128 Avg Close — Range —