CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T111 Class: *W EXP 07/29/202

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

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

Q2 2022
Shares 543,750 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 543,750 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 543,750 Value ($000) $740 Avg Close — Range —
Q3 2021
Shares 543,750 Value ($000) $549 Avg Close — Range —
Q2 2021
Shares 543,750 Value ($000) $740 Avg Close — Range —
Q1 2021
Shares 543,750 Value ($000) $598 Avg Close — Range —
Q4 2020
Shares 543,750 Value ($000) $924 Avg Close — Range —
Q3 2020
Shares 543,750 Value ($000) $892 Avg Close — Range —