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FARALLON CAPITAL MANAGEMENT LLC
> SPCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sound Point Acquisition Corp I, Ltd | SPCM | 0 | -300,000 | 0 | -3,165,000,000 | |
| 03/31/2023 | Sound Point Acquisition Corp I, Ltd | SPCM | 300,000 | 0 | 3,165,000,000 | 3,161,943,000 | $10,550.00 |
| 12/31/2022 | Sound Point Acquisition Corp I, Ltd | SPCM | 0 | -300,000 | 0 | -3,057,000 | |
| 09/30/2022 | Sound Point Acquisition Corp I, Ltd | SPCM | 300,000 | 0 | 3,057,000 | 39,000 | $10.19 |
| 06/30/2022 | Sound Point Acquisition Corp I, Ltd | SPCM | 300,000 | 300,000 | 3,018,000 | 3,018,000 | $10.06 |
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