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FARALLON CAPITAL MANAGEMENT LLC
> IVCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Swiftmerge Acquisition Corp. | IVCP | 300,000 | -1,680,000 | 3,102,000,000 | -17,321,700,000 | $10,340.00 |
| 03/31/2023 | Swiftmerge Acquisition Corp. | IVCP | 1,980,000 | 0 | 20,423,700,000 | 20,404,039,000 | $10,315.00 |
| 12/31/2022 | Swiftmerge Acquisition Corp. | IVCP | 0 | -1,980,000 | 0 | -19,661,000 | |
| 09/30/2022 | Swiftmerge Acquisition Corp. | IVCP | 1,980,000 | 0 | 19,661,000 | 217,000 | $9.93 |
| 06/30/2022 | Swiftmerge Acquisition Corp. | IVCP | 1,980,000 | 0 | 19,444,000 | 0 | $9.82 |
| 03/31/2022 | Swiftmerge Acquisition Corp. | IVCP | 1,980,000 | 1,980,000 | 19,444,000 | 19,444,000 | $9.82 |
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