Davidson Kempner Capital Management’s Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share BRD.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300,000	Closed	-$9K	–	322
2023 Q3	$9K	Hold	300,000	–	–	﹤0.01%	231
2023 Q2	$21K	Hold	300,000	–	–	﹤0.01%	215
2023 Q1	$12K	Hold	300,000	–	–	﹤0.01%	295
2022 Q4	$24K	Hold	300,000	–	–	﹤0.01%	296
2022 Q3	$30K	Hold	300,000	–	–	﹤0.01%	370
2022 Q2	$45K	Hold	300,000	–	–	﹤0.01%	391
2022 Q1	$96K	Buy	+300,000	New	+$96K	﹤0.01%	429