CORAZON CAPITAL V838 MONOCER

CUSIP: G24237102 Class: CMN

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

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

Q4 2022
Shares 1,000,000 Value ($000) $10,100 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $9,910 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $9,795 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $9,770 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $9,785 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $9,725 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $9,700 Avg Close — Range —