LF CAPITAL ACQUISITION CORP

CUSIP: 50202D110 Class: *W EXP 02/19/202

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

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

Q3 2023
Shares 300,000 Value ($000) $1 Avg Close Range
Q2 2023
Shares 300,000 Value ($000) $17 Avg Close Range
Q1 2023
Shares 300,000 Value ($000) $17 Avg Close Range
Q4 2022
Shares 300,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 300,000 Value ($000) $20 Avg Close Range
Q2 2022
Shares 300,000 Value ($000) $30 Avg Close Range
Q1 2022
Shares 300,000 Value ($000) $54 Avg Close Range