QIAGEN NV

Ticker: QGEN 1 11/13/24 CUSIP: N72482AT4 Class: CV SR UNSEC NT REG S

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

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

Q2 2021
Shares 11,800,000 Value ($000) $13,983 Avg Close — Range —
Q1 2021
Shares 11,800,000 Value ($000) $14,508 Avg Close — Range —
Q4 2020
Shares 11,800,000 Value ($000) $15,005 Avg Close — Range —
Q3 2020
Shares 11,800,000 Value ($000) $14,926 Avg Close — Range —
Q2 2020
Shares 19,600,000 Value ($000) $21,254 Avg Close — Range —
Q1 2020
Shares 26,600,000 Value ($000) $27,637 Avg Close — Range —
Q4 2019
Shares 30,600,000 Value ($000) $31,216 Avg Close — Range —
Q2 2019
Shares 20,000,000 Value ($000) $22,183 Avg Close — Range —
Q1 2019
Shares 20,000,000 Value ($000) $21,802 Avg Close — Range —