ATLANTIC COASTAL AQSTN CORP

CUSIP: 04845A116 Class: WARRANT

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

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

Q3 2024
Shares 250,000 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $45 Avg Close — Range —