CHURCHILL CAP CORP II

CUSIP: 17143G114 Class: CHURCHILL CAP CORP II WTS EXP 07/02/2024

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

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

Q1 2021
Shares 575,000 Value ($000) $845 Avg Close — Range —
Q4 2020
Shares 600,000 Value ($000) $1,182 Avg Close — Range —
Q3 2020
Shares 600,000 Value ($000) $1,310 Avg Close — Range —
Q2 2020
Shares 600,000 Value ($000) $1,734 Avg Close — Range —
Q1 2020
Shares 600,000 Value ($000) $990 Avg Close — Range —
Q4 2019
Shares 600,000 Value ($000) $854 Avg Close — Range —