CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N128 Class: UNIT 08/21/2022

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

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

Q3 2018
Shares 849,305 Value ($000) $9,130 Avg Close — Range —
Q2 2018
Shares 849,305 Value ($000) $8,748 Avg Close — Range —
Q1 2018
Shares 925,000 Value ($000) $9,435 Avg Close — Range —
Q4 2017
Shares 975,000 Value ($000) $9,711 Avg Close — Range —