IAC INTERACTIVECORP

CUSIP: 44919P508 Class: COM

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

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

Q2 2020
Shares 1,291,574 Value ($000) $417,036 Avg Close — Range —
Q1 2020
Shares 618,257 Value ($000) $110,804 Avg Close — Range —
Q4 2019
Shares 869,877 Value ($000) $216,704 Avg Close — Range —
Q3 2019
Shares 137,500 Value ($000) $29,970 Avg Close — Range —
Q4 2018
Shares 237,500 Value ($000) $43,477 Avg Close — Range —
Q3 2018
Shares 350,000 Value ($000) $75,852 Avg Close — Range —
Q2 2018
Shares 437,500 Value ($000) $66,701 Avg Close — Range —
Q1 2018
Shares 850,000 Value ($000) $132,923 Avg Close — Range —
Q4 2017
Shares 1,129,900 Value ($000) $138,108 Avg Close — Range —
Q3 2017
Shares 1,187,500 Value ($000) $139,674 Avg Close — Range —
Q2 2017
Shares 1,270,604 Value ($000) $131,177 Avg Close — Range —
Q1 2017
Shares 1,350,000 Value ($000) $99,522 Avg Close — Range —
Q4 2016
Shares 950,000 Value ($000) $61,560 Avg Close — Range —
Q3 2016
Shares 675,000 Value ($000) $42,194 Avg Close — Range —
Q2 2016
Shares 450,000 Value ($000) $25,340 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $9,404 Avg Close — Range —
Q2 2015
Shares 400,000 Value ($000) $31,864 Avg Close — Range —
Q1 2015
Shares 425,000 Value ($000) $28,671 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $12,160 Avg Close — Range —
Q3 2014
Shares 225,000 Value ($000) $14,828 Avg Close — Range —
Q2 2014
Shares 222,500 Value ($000) $15,404 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $21,411 Avg Close — Range —