ABPRO HLDGS INC

Ticker: ABPWW CUSIP: 000847111 Class: *W EXP 11/12/202

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 250,000 Value ($000) $4 Avg Close Range
Q3 2025
Shares 250,000 Value ($000) $6 Avg Close Range
Q2 2025
Shares 250,000 Value ($000) $5 Avg Close Range
Q1 2025
Shares 250,000 Value ($000) $6 Avg Close Range
Q4 2024
Shares 250,000 Value ($000) $16 Avg Close Range