Davidson Kempner Capital Management’s Ouster, Inc. Warrants OUSTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.5K	Hold	150,000	–	–	﹤0.01%	166
2025 Q1	$12.1K	Hold	150,000	–	–	﹤0.01%	179
2024 Q4	$16K	Hold	150,000	–	–	﹤0.01%	176
2024 Q3	$9K	Hold	150,000	–	–	﹤0.01%	180
2024 Q2	$10.8K	Hold	150,000	–	–	﹤0.01%	212
2024 Q1	$12.4K	Hold	150,000	–	–	﹤0.01%	216
2023 Q4	$10.8K	Hold	150,000	–	–	﹤0.01%	193
2023 Q3	$18K	Hold	150,000	–	–	﹤0.01%	207
2023 Q2	$9K	Hold	150,000	–	–	﹤0.01%	262
2023 Q1	$17.5K	Hold	150,000	–	–	﹤0.01%	268
2022 Q4	$14K	Hold	150,000	–	–	﹤0.01%	316
2022 Q3	$26K	Hold	150,000	–	–	﹤0.01%	379
2022 Q2	$52K	Hold	150,000	–	–	﹤0.01%	381
2022 Q1	$128K	Hold	150,000	–	–	﹤0.01%	412
2021 Q4	$159K	Hold	150,000	–	–	﹤0.01%	427
2021 Q3	$237K	Sell	150,000 -50,000	-25%	-$79K	﹤0.01%	370
2021 Q2	$730K	Sell	200,000 -50,000	-20%	-$183K	0.01%	400
2021 Q1	$525K	Buy	+250,000	New	+$525K	0.01%	375