BULLPEN PARLAY ACQUISITION C

CUSIP: G1792A100 Class: CMN

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

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

Q1 2023
Shares 500,000 Value ($000) $5,205 Avg Close Range
Q4 2022
Shares 500,000 Value ($000) $5 Avg Close Range
Q3 2022
Shares 500,000 Value ($000) $5,035 Avg Close Range
Q2 2022
Shares 500,000 Value ($000) $4,955 Avg Close Range
Q1 2022
Shares 500,000 Value ($000) $4,935 Avg Close Range