MOMO INC

CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0

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

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

Q1 2022
Shares 151,824,000 Value ($000) $137,330 Avg Close Range
Q4 2021
Shares 151,824,000 Value ($000) $130,569 Avg Close Range
Q3 2021
Shares 150,000,000 Value ($000) $126,469 Avg Close Range
Q2 2021
Shares 111,705,000 Value ($000) $99,348 Avg Close Range
Q1 2021
Shares 107,300,000 Value ($000) $93,824 Avg Close Range
Q4 2020
Shares 100,000,000 Value ($000) $83,688 Avg Close Range
Q3 2020
Shares 100,000,000 Value ($000) $78,250 Avg Close Range
Q2 2020
Shares 100,000,000 Value ($000) $77,037 Avg Close Range
Q1 2020
Shares 94,000,000 Value ($000) $75,024 Avg Close Range
Q4 2019
Shares 69,000,000 Value ($000) $63,954 Avg Close Range
Q3 2019
Shares 50,000,000 Value ($000) $45,020 Avg Close Range