GARNERO GROUP ACQUISITION CO

CUSIP: G5866L108 Class: SHS

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

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

Q2 2016
Shares 200,000 Value ($000) $1,960 Avg Close — Range —
Q1 2016
Shares 575,000 Value ($000) $5,704 Avg Close — Range —
Q4 2015
Shares 575,000 Value ($000) $5,635 Avg Close — Range —
Q3 2015
Shares 575,000 Value ($000) $5,670 Avg Close — Range —
Q2 2015
Shares 575,000 Value ($000) $5,612 Avg Close — Range —
Q1 2015
Shares 575,000 Value ($000) $5,526 Avg Close — Range —
Q4 2014
Shares 575,000 Value ($000) $5,491 Avg Close — Range —