MOOLEC SCIENCE SA

CUSIP: L64875112 Class: *W EXP 12/30/202

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

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

Q3 2025
Shares 250,000 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $24 Avg Close — Range —