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FARALLON CAPITAL MANAGEMENT LLC
> RCFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RCF Acquisition Corp. | RCFA | 0 | -600,000 | 0 | -6,279,000,000 | |
| 03/31/2023 | RCF Acquisition Corp. | RCFA | 600,000 | 0 | 6,279,000,000 | 6,272,946,000 | $10,465.00 |
| 12/31/2022 | RCF Acquisition Corp. | RCFA | 0 | -600,000 | 0 | -6,054,000 | |
| 09/30/2022 | RCF Acquisition Corp. | RCFA | 600,000 | 0 | 6,054,000 | 78,000 | $10.09 |
| 06/30/2022 | RCF Acquisition Corp. | RCFA | 600,000 | 0 | 5,976,000 | 12,000 | $9.96 |
| 03/31/2022 | RCF Acquisition Corp. | RCFA | 600,000 | 600,000 | 5,964,000 | 5,964,000 | $9.94 |
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