FOLEY TRASIMENE ACQUISTN COR

CUSIP: 34431F112 Class: *W EXP 05/26/202

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

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

Q2 2021
Shares 474,174 Value ($000) $986 Avg Close — Range —
Q1 2021
Shares 499,174 Value ($000) $799 Avg Close — Range —
Q4 2020
Shares 499,174 Value ($000) $1,263 Avg Close — Range —