LEVERE HOLDINGS CORP

CUSIP: G5462L122 Class: *W EXP 03/09/202

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

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

Q4 2022
Shares 266,667 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 266,667 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 266,667 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 266,667 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 266,667 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 266,667 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 266,667 Value ($000) $267 Avg Close — Range —