ELECTRUM SPL ACQUISITION COR

CUSIP: G3105C120 Class: UNIT 99/99/9999

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

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

Q1 2017
Shares 1,100,000 Value ($000) $11,374 Avg Close — Range —
Q4 2016
Shares 1,100,000 Value ($000) $11,143 Avg Close — Range —
Q3 2016
Shares 1,100,000 Value ($000) $11,022 Avg Close — Range —
Q2 2016
Shares 1,100,000 Value ($000) $10,945 Avg Close — Range —
Q1 2016
Shares 1,100,000 Value ($000) $10,802 Avg Close — Range —
Q4 2015
Shares 1,100,000 Value ($000) $10,648 Avg Close — Range —
Q3 2015
Shares 1,100,000 Value ($000) $10,868 Avg Close — Range —
Q2 2015
Shares 1,100,000 Value ($000) $11,011 Avg Close — Range —