EG ACQUISITION CORP

CUSIP: 26846A118 Class: *W EXP 05/28/202

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

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

Q3 2023
Shares 266,666 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 266,666 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 266,666 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 266,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 266,666 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 266,666 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 266,666 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 266,666 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 266,666 Value ($000) $157 Avg Close — Range —