AVISTA HEALTHCARE PUB ACQ CO

CUSIP: G0726L117 Class: W EXP 99/99/999

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

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

Q3 2018
Shares 1,365,000 Value ($000) $152 Avg Close — Range —
Q2 2018
Shares 1,365,000 Value ($000) $614 Avg Close — Range —
Q1 2018
Shares 1,365,000 Value ($000) $450 Avg Close — Range —
Q4 2017
Shares 1,365,000 Value ($000) $382 Avg Close — Range —
Q3 2017
Shares 1,365,000 Value ($000) $546 Avg Close — Range —