FINTECH ACQUISITION CORP II

CUSIP: 31810G117 Class: *W EXP 01/19/202

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

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

Q2 2018
Shares 668,271 Value ($000) $1,036 Avg Close — Range —
Q1 2018
Shares 668,271 Value ($000) $775 Avg Close — Range —
Q4 2017
Shares 668,271 Value ($000) $769 Avg Close — Range —