POEMA GLOBAL HOLDINGS CORP

CUSIP: G7154B115 Class: *W EXP 01/08/202

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

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

Q1 2022
Shares 200,000 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $110 Avg Close — Range —