CROWN PROPTECH ACQUISITIONS

Ticker: CPTKW CUSIP: G25741110 Class: WARRANT

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

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

Q3 2022
Shares 100,000 Value ($000) $3 Avg Close Range
Q2 2022
Shares 100,000 Value ($000) $10 Avg Close Range
Q1 2022
Shares 100,000 Value ($000) $25 Avg Close Range
Q4 2021
Shares 100,000 Value ($000) $57 Avg Close Range
Q3 2021
Shares 100,000 Value ($000) $51 Avg Close Range
Q2 2021
Shares 100,000 Value ($000) $82 Avg Close Range