SABAN CAP ACQUISITION CORP

CUSIP: 78516C114 Class: W EXP 09/21/202

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

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

Q1 2019
Shares 197,184 Value ($000) $1 Avg Close Range
Q4 2018
Shares 230,684 Value ($000) $115 Avg Close Range
Q3 2018
Shares 230,684 Value ($000) $265 Avg Close Range