NEW VISTA ACQUISITION CORP

CUSIP: G6529L121 Class: *W EXP 02/01/202

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

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

Q4 2022
Shares 50,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 50,000 Value ($000) $4 Avg Close Range
Q2 2022
Shares 50,000 Value ($000) $5 Avg Close Range
Q1 2022
Shares 50,000 Value ($000) $18 Avg Close Range
Q4 2021
Shares 50,000 Value ($000) $37 Avg Close Range
Q3 2021
Shares 50,000 Value ($000) $35 Avg Close Range
Q2 2021
Shares 50,000 Value ($000) $50 Avg Close Range