PIVOTAL INVT CORP II

CUSIP: 72582K209 Class: UNIT 06/01/2025

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

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

Q2 2020
Shares 1,000,000 Value ($000) $10,300 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $9,960 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $10,200 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $10,180 Avg Close — Range —