SARCOS TECHN AND ROBOTICS CO

Ticker: PDYNW CUSIP: 80359A114 Class: *W EXP 09/24/202

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

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

Q4 2025
Shares 187,499 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 187,499 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 187,499 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 187,499 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 187,499 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 187,499 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 187,499 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 187,499 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 187,499 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 187,499 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 187,499 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 187,499 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 187,499 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 187,499 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 187,499 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 187,499 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 187,499 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 187,499 Value ($000) $146 Avg Close — Range —