ARKO CORP

CUSIP: 041242116 Class: *W EXP 12/22/202

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

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

Q3 2025
Shares 533,333 Value ($000) $5 Avg Close Range
Q2 2025
Shares 533,333 Value ($000) $7 Avg Close Range
Q1 2025
Shares 533,333 Value ($000) $31 Avg Close Range
Q4 2024
Shares 533,333 Value ($000) $240 Avg Close Range
Q3 2024
Shares 533,333 Value ($000) $267 Avg Close Range
Q2 2024
Shares 533,333 Value ($000) $240 Avg Close Range
Q1 2024
Shares 533,333 Value ($000) $227 Avg Close Range
Q4 2023
Shares 533,333 Value ($000) $603 Avg Close Range
Q3 2023
Shares 533,333 Value ($000) $565 Avg Close Range
Q2 2023
Shares 533,333 Value ($000) $731 Avg Close Range
Q1 2023
Shares 533,333 Value ($000) $795 Avg Close Range
Q4 2022
Shares 533,333 Value ($000) $1 Avg Close Range
Q3 2022
Shares 533,333 Value ($000) $901 Avg Close Range
Q2 2022
Shares 533,333 Value ($000) $741 Avg Close Range
Q1 2022
Shares 533,333 Value ($000) $992 Avg Close Range
Q4 2021
Shares 533,333 Value ($000) $928 Avg Close Range
Q3 2021
Shares 533,333 Value ($000) $1,152 Avg Close Range
Q2 2021
Shares 533,333 Value ($000) $1,019 Avg Close Range
Q1 2021
Shares 533,333 Value ($000) $1,083 Avg Close Range
Q4 2020
Shares 533,333 Value ($000) $725 Avg Close Range