SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

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

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

Q3 2024
Shares 118,243 Value ($000) $7,798 Avg Close — Range —
Q2 2024
Shares 205,333 Value ($000) $14,821 Avg Close — Range —
Q1 2024
Shares 350,046 Value ($000) $23,467 Avg Close — Range —
Q3 2023
Shares 237,931 Value ($000) $15,318 Avg Close — Range —
Q2 2023
Shares 880,458 Value ($000) $53,162 Avg Close — Range —