Davidson Kempner Capital Management’s Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share TGR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$22K	–	409
2023 Q1	$22K	Hold	200,000	–	–	﹤0.01%	256
2022 Q4	$18K	Hold	200,000	–	–	﹤0.01%	304
2022 Q3	$28K	Hold	200,000	–	–	﹤0.01%	376
2022 Q2	$36K	Hold	200,000	–	–	﹤0.01%	410
2022 Q1	$40K	Buy	+200,000	New	+$40K	﹤0.01%	524