CLEVER LEAVES HOLDINGS INC

Ticker: CLVRW CUSIP: 186760112 Class: WARR

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

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

Q1 2024
Shares 283,530 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 283,530 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 283,530 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 283,530 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 283,530 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 283,530 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 283,530 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 283,530 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 283,530 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 283,530 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 283,530 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 314,689 Value ($000) $633 Avg Close — Range —
Q1 2021
Shares 314,689 Value ($000) $818 Avg Close — Range —
Q4 2020
Shares 314,689 Value ($000) $475 Avg Close — Range —