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FARALLON CAPITAL MANAGEMENT LLC
> BACA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Berenson Acquisition Corp. I | BACA | 285,715 | -2,189,285 | 2,934,293,000 | -21,939,457,000 | $10,270.00 |
| 03/31/2023 | Berenson Acquisition Corp. I | BACA | 2,475,000 | 0 | 24,873,750,000 | 24,849,396,000 | $10,050.00 |
| 12/31/2022 | Berenson Acquisition Corp. I | BACA | 0 | -2,475,000 | 0 | -24,354,000 | |
| 09/30/2022 | Berenson Acquisition Corp. I | BACA | 2,475,000 | 0 | 24,354,000 | 198,000 | $9.84 |
| 06/30/2022 | Berenson Acquisition Corp. I | BACA | 2,475,000 | 0 | 24,156,000 | 25,000 | $9.76 |
| 03/31/2022 | Berenson Acquisition Corp. I | BACA | 2,475,000 | 0 | 24,131,000 | 198,000 | $9.75 |
| 12/31/2021 | Berenson Acquisition Corp. I | BACA | 2,475,000 | 2,475,000 | 23,933,000 | 23,933,000 | $9.67 |
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