MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

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

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

Q2 2020

Shares 100,000 Value ($000) $3,436 Avg Close $34.73 Range $29.20 - $41.99

Q4 2016

Shares 137,623 Value ($000) $13,392 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 759,186 Value ($000) $83,359 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 360,837 Value ($000) $36,491 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 422,250 Value ($000) $40,612 Avg Close $69.85 Range $63.13 - $76.17

Q4 2015

Shares 201,400 Value ($000) $18,915 Avg Close $70.26 Range $60.82 - $74.64

Q3 2015

Shares 93,719 Value ($000) $7,781 Avg Close $56.22 Range $49.72 - $66.75

Q2 2015

Shares 134,574 Value ($000) $9,395 Avg Close $57.32 Range $53.90 - $60.90

Q1 2015

Shares 136,703 Value ($000) $10,178 Avg Close $57.78 Range $54.97 - $60.37

Q2 2014

Shares 125,000 Value ($000) $9,270 Avg Close $48.64 Range $42.63 - $57.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	100,000	$3,436	$34.73	$29.20 - $41.99
Q4 2016	137,623	$13,392	$80.88	$74.80 - $88.81
Q3 2016	759,186	$83,359	$80.26	$70.48 - $88.06
Q2 2016	360,837	$36,491	$77.31	$71.59 - $82.11
Q1 2016	422,250	$40,612	$69.85	$63.13 - $76.17
Q4 2015	201,400	$18,915	$70.26	$60.82 - $74.64
Q3 2015	93,719	$7,781	$56.22	$49.72 - $66.75
Q2 2015	134,574	$9,395	$57.32	$53.90 - $60.90
Q1 2015	136,703	$10,178	$57.78	$54.97 - $60.37
Q2 2014	125,000	$9,270	$48.64	$42.63 - $57.23