SUNLIGHT FINANCIAL HOLDINGS

CUSIP: 86738J114 Class: EQUITY WRT

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

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

Q2 2023
Shares 375,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 375,000 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 375,000 Value ($000) $409 Avg Close — Range —