LANDCADIA HOLDINGS III INC

CUSIP: 51476H118 Class: *W EXP 10/01/202

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

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

Q2 2021
Shares 333,333 Value ($000) $883 Avg Close — Range —
Q1 2021
Shares 333,333 Value ($000) $497 Avg Close — Range —
Q4 2020
Shares 333,333 Value ($000) $740 Avg Close — Range —