CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 1,381,801 Value ($000) $13,804 Avg Close — Range —
Q1 2022
Shares 1,381,801 Value ($000) $13,707 Avg Close — Range —
Q4 2021
Shares 1,381,801 Value ($000) $13,680 Avg Close — Range —
Q3 2021
Shares 1,381,801 Value ($000) $13,569 Avg Close — Range —
Q2 2021
Shares 1,381,801 Value ($000) $13,666 Avg Close — Range —
Q1 2021
Shares 1,381,801 Value ($000) $13,625 Avg Close — Range —
Q4 2020
Shares 2,175,000 Value ($000) $22,620 Avg Close — Range —
Q3 2020
Shares 2,175,000 Value ($000) $21,859 Avg Close — Range —