AVISTA HEALTHCARE PUB ACQ CO

CUSIP: G0726L125 Class: CL A

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

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

Q3 2018
Shares 1,284,855 Value ($000) $12,977 Avg Close — Range —
Q2 2018
Shares 1,300,100 Value ($000) $13,014 Avg Close — Range —
Q1 2018
Shares 1,350,100 Value ($000) $13,379 Avg Close — Range —
Q4 2017
Shares 1,365,000 Value ($000) $13,486 Avg Close — Range —
Q3 2017
Shares 1,365,000 Value ($000) $13,636 Avg Close — Range —