PACIFIC SPL ACQUISITION CORP

CUSIP: G68588139 Class: UNIT99/99/9999

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

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

Q1 2017
Shares 416,800 Value ($000) $4,585 Avg Close — Range —
Q4 2016
Shares 416,800 Value ($000) $4,501 Avg Close — Range —
Q3 2016
Shares 420,000 Value ($000) $4,393 Avg Close — Range —
Q2 2016
Shares 420,000 Value ($000) $4,305 Avg Close — Range —
Q1 2016
Shares 420,000 Value ($000) $4,271 Avg Close — Range —
Q4 2015
Shares 420,000 Value ($000) $4,187 Avg Close — Range —