GOGORO INC

Ticker: GGROW CUSIP: G9491K113 Class: *W EXP 04/04/202

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

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

Q4 2025
Shares 125,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 125,000 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 125,000 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 125,000 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 125,000 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $164 Avg Close — Range —