CANO HEALTH INC

CUSIP: 13781Y111 Class: WARR

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

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

Q3 2023
Shares 700,000 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 700,000 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 700,000 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 700,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 213,197 Value ($000) $563 Avg Close — Range —
Q2 2021
Shares 140,510 Value ($000) $518 Avg Close — Range —