CC NEUBERGER PRINCIPAL HLDNG

CUSIP: G1992Y114 Class: COM

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

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

Q4 2020
Shares 1,064,383 Value ($000) $11,538 Avg Close — Range —
Q3 2020
Shares 1,253,147 Value ($000) $13,033 Avg Close — Range —