CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q4 2022
Shares 360,700 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 360,700 Value ($000) $3,582 Avg Close — Range —
Q2 2022
Shares 360,700 Value ($000) $3,549 Avg Close — Range —
Q1 2022
Shares 360,700 Value ($000) $3,557 Avg Close — Range —
Q4 2021
Shares 360,700 Value ($000) $3,564 Avg Close — Range —
Q3 2021
Shares 360,700 Value ($000) $3,524 Avg Close — Range —
Q2 2021
Shares 261,100 Value ($000) $2,554 Avg Close — Range —