ELECTRUM SPL ACQUISITION COR

CUSIP: G3105C112 Class: *W EXP 99/99/999

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

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

Q1 2018
Shares 1,100,000 Value ($000) $374 Avg Close — Range —
Q4 2017
Shares 1,100,000 Value ($000) $413 Avg Close — Range —
Q3 2017
Shares 1,100,000 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 1,100,000 Value ($000) $396 Avg Close — Range —