BULLPEN PARLAY ACQUISITION C

CUSIP: G1792A118 Class: WTS

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

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

Q1 2023
Shares 250,000 Value ($000) $7 Avg Close Range
Q4 2022
Shares 250,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 250,000 Value ($000) $13 Avg Close Range
Q2 2022
Shares 250,000 Value ($000) $27 Avg Close Range
Q1 2022
Shares 250,000 Value ($000) $58 Avg Close Range