SILVER RUN ACQUISITION

CUSIP: 82812A202 Class: UNIT 99/99/9999

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

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

Q4 2017
Shares 396,905 Value ($000) $4,120 Avg Close Range
Q3 2017
Shares 396,905 Value ($000) $4,239 Avg Close Range
Q2 2017
Shares 400,005 Value ($000) $4,244 Avg Close Range
Q1 2017
Shares 4,000,000 Value ($000) $41,720 Avg Close Range