FTAC ZEUS ACQUISITION COR

CUSIP: 30320F114 Class: *W EXP 04/15/202

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

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

Q2 2023
Shares 375,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $136 Avg Close — Range —