BIORA THERAPEUTICS INC

CUSIP: 74319FAB3 Class: NOTE 7.250%12/0

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

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

Q3 2023
Shares 13,000,000 Value ($000) $7,020 Avg Close — Range —
Q2 2023
Shares 13,000,000 Value ($000) $6,760 Avg Close — Range —
Q1 2023
Shares 13,000,000 Value ($000) $6,903 Avg Close — Range —
Q4 2022
Shares 13,000,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 13,000,000 Value ($000) $8,159 Avg Close — Range —
Q2 2022
Shares 13,000,000 Value ($000) $8,128 Avg Close — Range —
Q1 2022
Shares 14,000,000 Value ($000) $9,905 Avg Close — Range —
Q4 2021
Shares 13,000,000 Value ($000) $8,895 Avg Close — Range —