ANTHEMIS DIGITAL ACQUISITION

CUSIP: G03959106 Class: DAL

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

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

Q1 2023
Shares 200,000 Value ($000) $2,090 Avg Close Range
Q4 2022
Shares 200,000 Value ($000) $2 Avg Close Range
Q3 2022
Shares 200,000 Value ($000) $2,018 Avg Close Range
Q2 2022
Shares 200,000 Value ($000) $1,986 Avg Close Range
Q1 2022
Shares 200,000 Value ($000) $1,982 Avg Close Range