TKB CRITICAL TECHNOLOGIES 1

Ticker: SHAZW CUSIP: G88935120 Class: WARRANT

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

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

Q1 2024
Shares 300,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $98 Avg Close — Range —