VY GLOBAL GROWTH

CUSIP: G9444H100 Class: CMN

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

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

Q3 2022
Shares 130,613 Value ($000) $1,310 Avg Close — Range —
Q2 2022
Shares 130,613 Value ($000) $1,292 Avg Close — Range —
Q1 2022
Shares 130,613 Value ($000) $1,293 Avg Close — Range —
Q4 2021
Shares 130,613 Value ($000) $1,281 Avg Close — Range —
Q3 2021
Shares 130,613 Value ($000) $1,281 Avg Close — Range —
Q2 2021
Shares 130,613 Value ($000) $1,300 Avg Close — Range —