Davidson Kempner Capital Management’s BioPlus Acquisition Corp. Class A Ordinary Shares BIOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250,000	Closed	-$2.61M	–	386
2023 Q1	$2.61M	Hold	250,000	–	–	0.04%	173
2022 Q4	$2.56M	Hold	250,000	–	–	0.05%	223
2022 Q3	$2.51M	Hold	250,000	–	–	0.04%	272
2022 Q2	$2.5M	Sell	250,000 -250,000	-50%	-$2.5M	0.04%	285
2022 Q1	$4.94M	Buy	+500,000	New	+$4.94M	0.06%	214