DISRUPTIVE ACQUISITION CORP

CUSIP: G2770Y128 Class: EQUITY WRT

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

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

Q3 2023
Shares 466,667 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 466,667 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 466,667 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 466,667 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 466,667 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 466,667 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 466,667 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 466,667 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 466,667 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 466,667 Value ($000) $429 Avg Close — Range —