CONX CORP

Ticker: CNXXW CUSIP: 212873111 Class: *W EXP 10/30/2027

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

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

Q1 2024
Shares 325,000 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 325,000 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 325,000 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 325,000 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 325,000 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 325,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 325,000 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 325,000 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 325,000 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 325,000 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 325,000 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 325,000 Value ($000) $439 Avg Close — Range —
Q1 2021
Shares 325,000 Value ($000) $380 Avg Close — Range —