CARTICA ACQUISITION CORP

Ticker: CRTWF CUSIP: G1995D117 Class: *W EXP 04/30/202

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

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

Q4 2024
Shares 175,000 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 175,000 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 175,000 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 175,000 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 175,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 175,000 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 175,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 175,000 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $43 Avg Close — Range —