FALCONS BEYOND GLOBAL INC

Ticker: FBYDW CUSIP: 306121112 Class: *W EXP 03/16/202

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

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

Q3 2025
Shares 125,000 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 125,000 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 125,000 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 125,000 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $81 Avg Close — Range —