HOLICITY INC

CUSIP: 435063110 Class: *W EXP 08/04/202

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

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

Q2 2021
Shares 308,333 Value ($000) $1,079 Avg Close — Range —
Q1 2021
Shares 308,333 Value ($000) $888 Avg Close — Range —