FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

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

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

Q1 2022

Shares 62,220 Value ($000) $41,414 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 60,084 Value ($000) $49,735 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 24,307 Value ($000) $20,495 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 20,957 Value ($000) $17,452 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 25,000 Value ($000) $20,894 Avg Close $712.61 Range $549.48 - $873.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	62,220	$41,414	$768.01	$632.85 - $934.64
Q4 2021	60,084	$49,735	$822.07	$746.05 - $883.78
Q3 2021	24,307	$20,495	$819.12	$725.36 - $902.27
Q2 2021	20,957	$17,452	$839.77	$795.49 - $887.20
Q1 2021	25,000	$20,894	$712.61	$549.48 - $873.84