EMERGING MARKETS HORIZON COR

CUSIP: G3033X121 Class: *W EXP 11/16/202

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

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

Q4 2022
Shares 175,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 175,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $21 Avg Close — Range —