BRIGHT LIGHTS ACQUISITION CO

CUSIP: 10920K119 Class: *W EXP 01/01/202

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

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

Q3 2022
Shares 298,250 Value ($000) $9 Avg Close Range
Q2 2022
Shares 298,250 Value ($000) $24 Avg Close Range
Q1 2022
Shares 298,250 Value ($000) $163 Avg Close Range
Q4 2021
Shares 298,250 Value ($000) $237 Avg Close Range
Q3 2021
Shares 298,250 Value ($000) $233 Avg Close Range
Q2 2021
Shares 298,250 Value ($000) $239 Avg Close Range
Q1 2021
Shares 298,250 Value ($000) $179 Avg Close Range