FIRSTENERGY CORP

Ticker: FE CUSIP: 337932107 Class: COM

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

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

Q4 2021
Shares 338,466 Value ($000) $14,077 Avg Close $32.61 Range $29.77 - $35.44
Q3 2021
Shares 3,370,097 Value ($000) $120,043 Avg Close $31.77 Range $29.89 - $33.57
Q2 2021
Shares 3,797,942 Value ($000) $141,321 Avg Close $30.81 Range $28.03 - $32.63
Q1 2021
Shares 3,772,199 Value ($000) $130,858 Avg Close $26.78 Range $23.79 - $30.36
Q4 2020
Shares 5,322,623 Value ($000) $162,925 Avg Close $24.24 Range $21.29 - $26.97
Q3 2020
Shares 5,319,478 Value ($000) $152,722 Avg Close $25.02 Range $18.09 - $33.52