CLIMATE REAL IMPACT SLUTINS

Ticker: CLIMW CUSIP: 187171111 Class: *W EXP 01/29/202

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

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

Q3 2022
Shares 50,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $70 Avg Close — Range —