VIRTUOSO ACQUISITION CORP

CUSIP: 92837J112 Class: *W EXP 01/31/202

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

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

Q3 2021
Shares 350,000 Value ($000) $399 Avg Close Range
Q2 2021
Shares 350,000 Value ($000) $592 Avg Close Range