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FARALLON CAPITAL MANAGEMENT LLC
> FWAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fifth Wall Acquisition Corp. III | FWAC | 0 | -1,360,040 | 0 | -13,899,609,000 | |
| 03/31/2023 | Fifth Wall Acquisition Corp. III | FWAC | 1,360,040 | 0 | 13,899,609,000 | 13,886,226,000 | $10,220.00 |
| 12/31/2022 | Fifth Wall Acquisition Corp. III | FWAC | 0 | -1,360,040 | 0 | -13,383,000 | |
| 09/30/2022 | Fifth Wall Acquisition Corp. III | FWAC | 1,360,040 | 0 | 13,383,000 | 109,000 | $9.84 |
| 06/30/2022 | Fifth Wall Acquisition Corp. III | FWAC | 1,360,040 | 0 | 13,274,000 | 68,000 | $9.76 |
| 03/31/2022 | Fifth Wall Acquisition Corp. III | FWAC | 1,360,040 | 0 | 13,206,000 | -326,000 | $9.71 |
| 12/31/2021 | Fifth Wall Acquisition Corp. III | FWAC | 1,360,040 | 360,040 | 13,532,000 | 3,712,000 | $9.95 |
| 09/30/2021 | Fifth Wall Acquisition Corp. III | FWAC | 1,000,000 | 0 | 9,820,000 | -130,000 | $9.82 |
| 06/30/2021 | Fifth Wall Acquisition Corp. III | FWAC | 1,000,000 | 1,000,000 | 9,950,000 | 9,950,000 | $9.95 |
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