TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

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

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

Q1 2024

Shares 107,802 Value ($000) $9,315 Avg Close $82.21 Range $74.41 - $94.73

Q4 2023

Shares 214,690 Value ($000) $17,514 Avg Close $78.40 Range $71.43 - $86.58

Q3 2023

Shares 328,355 Value ($000) $27,602 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	107,802	$9,315	$82.21	$74.41 - $94.73
Q4 2023	214,690	$17,514	$78.40	$71.43 - $86.58
Q3 2023	328,355	$27,602	$99.79	$79.43 - $112.27