GLRY STR NW MDIA GRUP HLDG L

CUSIP: G39973113 Class: *W EXP 02/13/202

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

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

Q4 2024
Shares 1,080,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,080,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,080,000 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 1,080,000 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 1,080,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 1,080,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 1,080,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1,080,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 1,080,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,080,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 1,080,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 1,080,000 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 1,080,000 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 1,080,000 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 1,080,000 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 1,080,000 Value ($000) $159 Avg Close — Range —
Q4 2020
Shares 1,080,000 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 1,080,000 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 1,080,000 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 1,080,000 Value ($000) $65 Avg Close — Range —