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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -435,000 | 0 | -139,591,500,000 | |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 435,000 | 435,000 | 139,591,500,000 | 139,591,500,000 | $320,900.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -605,000 | 0 | -161,692,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 605,000 | -1,023,700 | 161,692,000 | -294,816,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,628,700 | 1,403,700 | 456,508,000 | 375,056,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 225,000 | 225,000 | 81,452,000 | 81,452,000 | $362.01 |
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