PIVOTAL INVESTMENT CORP III

CUSIP: 72582M114 Class: W EXP 01/28/202

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

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

Q3 2022
Shares 44,998 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 44,998 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 44,998 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 44,998 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 44,998 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 44,998 Value ($000) $54 Avg Close — Range —