FARALLON CAPITAL MANAGEMENT LLC

Q1 2022 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
John R. Warren - Managing Member
Location
San Francisco, CA
Options holdings as of
March 31, 2022
Notional value $
$13.9M
Number of holdings
1
Date filed
8/15/2022, 09:58 AM
Previous filing
Q4 2021 - Feb 14, 2022
Next filing
Q2 2022 - Aug 15, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 05-16-2022 pursuant to a request for confidential treatment and for which confidential treatment expired on 08-15-2022.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael B. Fisch Managing Member San Francisco, California 8/15/2022