Davidson Kempner Capital Management’s ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 SUAC.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	-$7.5K	–	299
2023 Q3	$7.5K	Hold	300,000	–	–	﹤0.01%	241
2023 Q2	$8.1K	Hold	300,000	–	–	﹤0.01%	270
2023 Q1	$8.22K	Hold	300,000	–	–	﹤0.01%	317
2022 Q4	$6K	Hold	300,000	–	–	﹤0.01%	362
2022 Q3	$21K	Hold	300,000	–	–	﹤0.01%	398
2022 Q2	$39K	Hold	300,000	–	–	﹤0.01%	399
2022 Q1	$102K	Buy	+300,000	New	+$102K	﹤0.01%	425