Davidson Kempner Capital Management’s Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share SPGS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80,000	Closed	-$5K	–	560
2022 Q3	$5K	Hold	80,000	–	–	﹤0.01%	497
2022 Q2	$15K	Hold	80,000	–	–	﹤0.01%	484
2022 Q1	$38K	Hold	80,000	–	–	﹤0.01%	533
2021 Q4	$69K	Hold	80,000	–	–	﹤0.01%	510
2021 Q3	$79K	Hold	80,000	–	–	﹤0.01%	449
2021 Q2	$117K	Buy	+80,000	New	+$117K	﹤0.01%	512