NOGIN INC

CUSIP: 65528N113 Class: *W EXP 08/26/202

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

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

Q3 2023
Shares 250,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $21 Avg Close — Range —