ATLAS CREST INVESTMENT CORP

CUSIP: 049287113 Class: *W EXP 02/03/202

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

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

Q3 2022
Shares 117,098 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 117,098 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 117,098 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 117,098 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 117,098 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 117,098 Value ($000) $135 Avg Close — Range —