ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

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

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

Q1 2023

Shares 991,028 Value ($000) $21,168 Avg Close $21.33 Range $18.73 - $24.29

Q4 2022

Shares 430,650 Value ($000) $9 Avg Close $22.82 Range $19.99 - $25.13

Q2 2022

Shares 824,923 Value ($000) $22,471 Avg Close $29.19 Range $24.94 - $35.42

Q1 2022

Shares 454,900 Value ($000) $16,103 Avg Close $31.97 Range $27.85 - $35.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	991,028	$21,168	$21.33	$18.73 - $24.29
Q4 2022	430,650	$9	$22.82	$19.99 - $25.13
Q2 2022	824,923	$22,471	$29.19	$24.94 - $35.42
Q1 2022	454,900	$16,103	$31.97	$27.85 - $35.92