TIO TECH A

CUSIP: G8T10C114 Class: *W EXP 04/12/202

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

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

Q1 2023
Shares 166,666 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 166,666 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 166,666 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 166,666 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 166,666 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 166,666 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 166,666 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 166,666 Value ($000) $168 Avg Close — Range —