SABAN CAP ACQUISITION CORP

CUSIP: 78516C205 Class: UNIT 99/99/9999

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

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

Q2 2018
Shares 461,369 Value ($000) $4,909 Avg Close Range
Q1 2018
Shares 461,369 Value ($000) $4,835 Avg Close Range
Q4 2017
Shares 461,369 Value ($000) $4,840 Avg Close Range
Q3 2017
Shares 466,969 Value ($000) $4,959 Avg Close Range
Q2 2017
Shares 466,969 Value ($000) $5,001 Avg Close Range
Q1 2017
Shares 535,269 Value ($000) $5,652 Avg Close Range
Q4 2016
Shares 934,440 Value ($000) $9,690 Avg Close Range
Q3 2016
Shares 1,000,000 Value ($000) $10,080 Avg Close Range