HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

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

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

Q1 2021
Shares 359,800 Value ($000) $24,909 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 154,400 Value ($000) $10,319 Avg Close $64.52 Range $56.75 - $71.55