GLRY STR NW MDIA GRUP HLDG L

Ticker: CHR CUSIP: G39973105 Class: SHS

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

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

Q3 2020

Shares 70,999 Value ($000) $195 Avg Close $1782.11 Range $1125.00 - $2350.00

Q2 2020

Shares 107,999 Value ($000) $390 Avg Close $1943.65 Range $1135.00 - $2600.00

Q1 2020

Shares 107,999 Value ($000) $437 Avg Close $3245.40 Range $730.00 - $5765.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	70,999	$195	$1782.11	$1125.00 - $2350.00
Q2 2020	107,999	$390	$1943.65	$1135.00 - $2600.00
Q1 2020	107,999	$437	$3245.40	$730.00 - $5765.00