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FARALLON CAPITAL MANAGEMENT LLC
> PSPC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Post Holdings Partnering Corp | PSPC/WS | 0 | -266,666 | 0 | -40,000,000 | |
| 03/31/2023 | Post Holdings Partnering Corp | PSPC/WS | 266,666 | 0 | 40,000,000 | 39,972,000 | $150.00 |
| 12/31/2022 | Post Holdings Partnering Corp | PSPC/WS | 0 | -266,666 | 0 | -28,000 | |
| 09/30/2022 | Post Holdings Partnering Corp | PSPC/WS | 266,666 | 0 | 28,000 | -45,000 | $0.11 |
| 06/30/2022 | Post Holdings Partnering Corp | PSPC/WS | 266,666 | 0 | 73,000 | -77,000 | $0.27 |
| 03/31/2022 | Post Holdings Partnering Corp | PSPC/WS | 266,666 | 0 | 150,000 | -77,000 | $0.56 |
| 12/31/2021 | Post Holdings Partnering Corp | PSPC/WS | 266,666 | 0 | 227,000 | -13,000 | $0.85 |
| 09/30/2021 | Post Holdings Partnering Corp | PSPC/WS | 266,666 | 266,666 | 240,000 | 240,000 | $0.90 |
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