PYROPHYTE ACQUISITION CORP

Ticker: PHYWF CUSIP: G7308P127 Class: *W EXP 05/03/202

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

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

Q3 2024
Shares 200,000 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $113 Avg Close — Range —