Davidson Kempner Capital Management’s EQRx, Inc. Warrant EQRXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,000	Closed	-$6.03K	–	307
2023 Q3	$6.03K	Hold	150,000	–	–	﹤0.01%	250
2023 Q2	$20.3K	Hold	150,000	–	–	﹤0.01%	218
2023 Q1	$25.9K	Hold	150,000	–	–	﹤0.01%	243
2022 Q4	$36K	Hold	150,000	–	–	﹤0.01%	283
2022 Q3	$116K	Hold	150,000	–	–	﹤0.01%	318
2022 Q2	$128K	Hold	150,000	–	–	﹤0.01%	341
2022 Q1	$122K	Hold	150,000	–	–	﹤0.01%	414
2021 Q4	$156K	Hold	150,000	–	–	﹤0.01%	429
2021 Q3	$296K	Hold	150,000	–	–	﹤0.01%	360
2021 Q2	$381K	Buy	+150,000	New	+$381K	﹤0.01%	425