SUSTAINABLE DEVELP ACQU I CO

CUSIP: 86934L111 Class: *W EXP 02/04/202

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

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

Q2 2023
Shares 150,000 Value ($000) $5 Avg Close Range
Q1 2023
Shares 150,000 Value ($000) $12 Avg Close Range
Q4 2022
Shares 150,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 150,000 Value ($000) $5 Avg Close Range
Q2 2022
Shares 150,000 Value ($000) $12 Avg Close Range
Q1 2022
Shares 150,000 Value ($000) $39 Avg Close Range
Q4 2021
Shares 150,000 Value ($000) $86 Avg Close Range
Q3 2021
Shares 150,000 Value ($000) $98 Avg Close Range
Q2 2021
Shares 150,000 Value ($000) $143 Avg Close Range