CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

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

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

Q3 2023
Shares 51,999 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 51,999 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 51,999 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 51,999 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 51,999 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 51,999 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 51,999 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 51,999 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 51,999 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 51,999 Value ($000) $66 Avg Close — Range —