GARNERO GROUP ACQUISITION CO

CUSIP: G5866L116 Class: *W EXP 06/24/201

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

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

Q2 2016
Shares 575,000 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 575,000 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 575,000 Value ($000) $69 Avg Close — Range —
Q3 2015
Shares 575,000 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 575,000 Value ($000) $75 Avg Close — Range —
Q1 2015
Shares 575,000 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 575,000 Value ($000) $69 Avg Close — Range —