DIAMONDHEAD HOLDINGS CORP

CUSIP: 25278L113 Class: W EXP 01/28/202

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

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

Q4 2022
Shares 95,296 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 95,296 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 95,296 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 95,296 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 95,296 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 95,296 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 95,296 Value ($000) $100 Avg Close — Range —