Farallon Capital Management’s KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share KAHC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-375,000	Closed	-$45K	–	291
2022 Q3	$45K	Hold	375,000	–	–	﹤0.01%	243
2022 Q2	$135K	Hold	375,000	–	–	﹤0.01%	235
2022 Q1	$248K	Hold	375,000	–	–	﹤0.01%	241
2021 Q4	$374K	Hold	375,000	–	–	﹤0.01%	231
2021 Q3	$360K	Hold	375,000	–	–	﹤0.01%	230
2021 Q2	$443K	Buy	+375,000	New	+$443K	﹤0.01%	231