WEIBO CORP

CUSIP: 948596AJ0 Class: NOTE 1.375%12/0

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

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

Q4 2025
Shares 43,500,000 Value ($000) $50,373 Avg Close Range
Q3 2025
Shares 40,000,000 Value ($000) $51,600 Avg Close Range
Q2 2025
Shares 40,000,000 Value ($000) $44,801 Avg Close Range
Q1 2025
Shares 40,000,000 Value ($000) $43,480 Avg Close Range
Q4 2024
Shares 36,000,000 Value ($000) $39,510 Avg Close Range