CM LIFE SCIENCES III INC

CUSIP: 125841114 Class: *W EXP 04/30/202

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

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

Q3 2021
Shares 150,000 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $381 Avg Close — Range —