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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -574,673 | 0 | -33,285,060,000 | |
| 03/31/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 574,673 | 574,673 | 33,285,060,000 | 33,285,060,000 | $57,920.00 |
| 12/31/2015 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -50,000 | 0 | -814,000 | |
| 09/30/2015 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 50,000 | 50,000 | 814,000 | 814,000 | $16.28 |
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