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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> CY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 0 | -4,876,852 | 0 | -113,679,000 | |
| 03/31/2020 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 4,876,852 | 4,876,852 | 113,679,000 | 113,679,000 | $23.31 |
| 12/31/2019 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 3,170,267 | 931,983 | 74,026,000 | 21,807,000 | $23.35 |
| 09/30/2019 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 2,238,284 | -2,755,360 | 52,219,000 | -58,790,000 | $23.33 |
| 06/30/2019 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 4,993,644 | 4,993,644 | 111,009,000 | 111,009,000 | $22.23 |
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