VY GLOBAL GROWTH

CUSIP: G9444H126 Class: UNIT 99/99/9999

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

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

Q1 2021
Shares 130,613 Value ($000) $1,358 Avg Close — Range —
Q4 2020
Shares 360,905 Value ($000) $3,883 Avg Close — Range —