CLARIM ACQUISITION CORP

CUSIP: 18049C116 Class: WTS

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

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

Q3 2022
Shares 150,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $123 Avg Close — Range —