WEWORK INC

CUSIP: 96209A112 Class: *W EXP 10/20/202

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

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

Q2 2023
Shares 321,509 Value ($000) $5 Avg Close Range
Q1 2023
Shares 321,509 Value ($000) $31 Avg Close Range
Q4 2022
Shares 321,509 Value ($000) $0 Avg Close Range
Q3 2022
Shares 321,509 Value ($000) $106 Avg Close Range
Q2 2022
Shares 321,509 Value ($000) $250 Avg Close Range
Q1 2022
Shares 335,509 Value ($000) $560 Avg Close Range
Q4 2021
Shares 335,509 Value ($000) $670 Avg Close Range