PWP FORWARD ACQUISITION CORP

CUSIP: 74709Q101 Class: CMN

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

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

Q3 2022
Shares 350,000 Value ($000) $3,437 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $3,416 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $3,416 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $3,395 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $3,388 Avg Close — Range —
Q2 2021
Shares 331,190 Value ($000) $3,186 Avg Close — Range —