SUPERNOVA PARTN ACQ CO III L

CUSIP: G8T90F128 Class: EQUITY WRT

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

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

Q4 2022
Shares 140,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 140,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 140,000 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 140,000 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 140,000 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 140,000 Value ($000) $168 Avg Close — Range —