SIMON PROPERTY GRP ACQ HOLDI

Ticker: SPGSW CUSIP: 82880R111 Class: EQUITY WRT

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

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

Q3 2022
Shares 80,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 80,000 Value ($000) $117 Avg Close — Range —