CORAZON CAPITAL V838 MONOCER

CUSIP: G24237128 Class: EQUITY WRT

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

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

Q4 2022
Shares 333,334 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 333,334 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 333,334 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 333,334 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 333,334 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 333,334 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 333,334 Value ($000) $340 Avg Close — Range —