AMERICAN ONCOLOGY NETWORK IN

Ticker: AONCW CUSIP: 028719110 Class: *W EXP 09/20/202

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

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

Q1 2024
Shares 125,000 Value ($000) $36 Avg Close Range
Q4 2023
Shares 125,000 Value ($000) $25 Avg Close Range
Q3 2023
Shares 125,000 Value ($000) $20 Avg Close Range