C B PHARMA ACQUISITION CORP

CUSIP: G2029P100 Class: UNIT

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

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

Q4 2015
Shares 350,000 Value ($000) $3,577 Avg Close — Range —
Q3 2015
Shares 350,000 Value ($000) $3,640 Avg Close — Range —
Q2 2015
Shares 350,000 Value ($000) $3,668 Avg Close — Range —
Q1 2015
Shares 350,000 Value ($000) $3,577 Avg Close — Range —
Q4 2014
Shares 350,000 Value ($000) $3,511 Avg Close — Range —