TUSCAN HLDGS CORP II

CUSIP: 90070A111 Class: *W EXP 04/01/202

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

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

Q3 2022
Shares 78,549 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 78,549 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 356,531 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 474,949 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 474,949 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 474,949 Value ($000) $455 Avg Close — Range —
Q1 2021
Shares 474,949 Value ($000) $375 Avg Close — Range —
Q4 2020
Shares 425,000 Value ($000) $986 Avg Close — Range —