FINSERV ACQUISITION CORP II

CUSIP: 31809Y111 Class: *W EXP 02/17/202

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

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

Q3 2023
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $116 Avg Close — Range —