SWEETGREEN INC

Ticker: SG CUSIP: 87043Q108 Class: Common Stock

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

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

Q2 2024
Shares 575,000 Value ($000) $17,331 Avg Close $27.42 Range $18.77 - $36.72
Q1 2024
Shares 410,400 Value ($000) $10,367 Avg Close $14.56 Range $9.66 - $26.15
Q3 2023
Shares 226,930 Value ($000) $2,666 Avg Close $13.92 Range $11.07 - $16.58
Q4 2021
Shares 20,500 Value ($000) $656 Avg Close $33.85 Range $24.33 - $56.20