VINTAGE WINE ESTATES INC

CUSIP: 92747V114 Class: INC *W EXP 06/08/202

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

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

Q2 2024
Shares 742,600 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 742,600 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 742,600 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 742,600 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 742,600 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 742,600 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 742,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 742,600 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 742,600 Value ($000) $988 Avg Close — Range —
Q1 2022
Shares 742,600 Value ($000) $1,441 Avg Close — Range —