SILVER SPIKE ACQUISITION COR

CUSIP: G8136L122 Class: UNIT 99/99/9999

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

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

Q3 2020
Shares 1,788,465 Value ($000) $18,511 Avg Close — Range —
Q2 2020
Shares 1,800,000 Value ($000) $18,540 Avg Close — Range —
Q1 2020
Shares 1,800,000 Value ($000) $17,550 Avg Close — Range —
Q4 2019
Shares 1,900,000 Value ($000) $19,323 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $20,120 Avg Close — Range —