ARKO CORP

Ticker: ARKO CUSIP: 041242108 Class: COM

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

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

Q4 2025
Shares 23,139,671 Value ($000) $105,054 Avg Close $4.47 Range $3.68 - $5.34
Q3 2025
Shares 23,139,671 Value ($000) $105,748 Avg Close $4.67 Range $3.83 - $5.21
Q2 2025
Shares 23,139,671 Value ($000) $97,881 Avg Close $4.30 Range $3.44 - $5.32
Q1 2025
Shares 23,139,671 Value ($000) $91,402 Avg Close $5.70 Range $3.68 - $7.64
Q4 2024
Shares 23,139,671 Value ($000) $152,490 Avg Close $6.69 Range $6.21 - $7.27
Q3 2024
Shares 23,139,671 Value ($000) $162,209 Avg Close $6.11 Range $5.15 - $7.16
Q2 2024
Shares 23,139,671 Value ($000) $144,623 Avg Close $5.18 Range $3.93 - $6.22
Q1 2024
Shares 23,139,671 Value ($000) $131,896 Avg Close $6.98 Range $5.10 - $8.05
Q4 2023
Shares 23,139,671 Value ($000) $190,902 Avg Close $7.30 Range $6.65 - $7.93
Q3 2023
Shares 23,139,671 Value ($000) $164,986 Avg Close $7.43 Range $6.67 - $8.11
Q2 2023
Shares 23,139,671 Value ($000) $183,729 Avg Close $7.53 Range $6.33 - $8.54
Q1 2023
Shares 23,139,671 Value ($000) $195,993 Avg Close $7.85 Range $7.36 - $8.59
Q4 2022
Shares 23,139,671 Value ($000) $200 Avg Close $8.70 Range $7.77 - $10.14
Q3 2022
Shares 23,139,671 Value ($000) $217,050 Avg Close $8.89 Range $7.47 - $9.83
Q2 2022
Shares 23,139,671 Value ($000) $188,588 Avg Close $8.14 Range $7.00 - $9.10
Q1 2022
Shares 23,139,671 Value ($000) $209,877 Avg Close $7.86 Range $6.94 - $9.13
Q4 2021
Shares 23,139,671 Value ($000) $202,704 Avg Close $8.93 Range $7.29 - $10.15
Q3 2021
Shares 23,139,671 Value ($000) $233,479 Avg Close $8.39 Range $6.82 - $10.23
Q2 2021
Shares 24,739,671 Value ($000) $227,110 Avg Close $9.48 Range $8.35 - $10.62
Q1 2021
Shares 24,739,671 Value ($000) $236,651 Avg Close $8.69 Range $7.06 - $9.62
Q4 2020
Shares 24,739,671 Value ($000) $205,885 Avg Close $9.16 Range $7.10 - $9.97