SITIO ROYALTIES CORP

CUSIP: 82982V119 Class: *W EXP 08/23/202

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

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

Q3 2022
Shares 634,023 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 634,023 Value ($000) $120 Avg Close — Range —