CONYERS PK II ACQUISITION CO

CUSIP: 212896112 Class: *W EXP 07/18/202

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

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

Q3 2020
Shares 362,500 Value ($000) $613 Avg Close — Range —
Q2 2020
Shares 362,500 Value ($000) $761 Avg Close — Range —
Q1 2020
Shares 362,500 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 362,500 Value ($000) $580 Avg Close — Range —