CLOUDFLARE INC

CUSIP: 18915MAC1 Class: NOTE 8/1

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

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

Q4 2024
Shares 39,000,000 Value ($000) $37,284 Avg Close Range
Q3 2024
Shares 20,000,000 Value ($000) $18,480 Avg Close Range
Q2 2024
Shares 20,000,000 Value ($000) $18,150 Avg Close Range
Q1 2024
Shares 30,000,000 Value ($000) $28,080 Avg Close Range
Q4 2023
Shares 50,000,000 Value ($000) $44,900 Avg Close Range
Q3 2023
Shares 50,000,000 Value ($000) $42,500 Avg Close Range
Q2 2023
Shares 51,000,000 Value ($000) $43,274 Avg Close Range