DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Holdings History for MOUNTAIN & CO I ACQUISITN CO - *W EXP 09/30/202 (MCAAW)

Symbol: MCAAW on Nasdaq
Investment type: Equity / *W EXP 09/30/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		0%	$1,462	225,000	0		$0.01 ^*	Q3 2024
30 Jun 2024	0%	0%	$16,875	225,000	0		$0.08	Q2 2024
31 Mar 2024	0%	0%	$15,772	225,000	0		$0.07	Q1 2024
31 Dec 2023	0%	0%	$6,975	225,000	0		$0.03	Q4 2023
30 Sep 2023	0%	0%	$31,725	225,000	0		$0.14	Q3 2023
30 Jun 2023	0%	0%	$12,960	225,000	0		$0.06	Q2 2023
31 Mar 2023	0%	0%	$13,793	225,000	0		$0.06	Q1 2023
31 Dec 2022		0%	$5,000	225,000	0		$0.02 ^*	Q4 2022
30 Sep 2022		0%	$9,000	225,000	0		$0.04 ^*	Q3 2022
30 Jun 2022	0%	0%	$22,000	225,000	0		$0.10	Q2 2022
31 Mar 2022	0%	+0%	$69,000	225,000	+225,000	NEW	$0.31	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.