GARNERO GROUP ACQUISITION CO

CUSIP: G5866L132 Class: RIGHT 06/25/2016

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

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

Q2 2016
Shares 575,000 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 575,000 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 575,000 Value ($000) $132 Avg Close — Range —
Q3 2015
Shares 575,000 Value ($000) $115 Avg Close — Range —
Q2 2015
Shares 575,000 Value ($000) $92 Avg Close — Range —
Q1 2015
Shares 575,000 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 575,000 Value ($000) $138 Avg Close — Range —