ESTRE AMBIENTAL INC

CUSIP: G3206V118 Class: *W EXP 12/21/202

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

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

Q4 2019
Shares 701,404 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 701,404 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 701,404 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 701,404 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 701,404 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 701,404 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 701,404 Value ($000) $281 Avg Close — Range —
Q1 2018
Shares 726,404 Value ($000) $363 Avg Close — Range —
Q4 2017
Shares 729,700 Value ($000) $474 Avg Close — Range —