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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> SPAQ/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Fisker Inc./DE | SPAQ/U | 0 | -2,428,800 | 0 | -26,838,000 | |
| 06/30/2020 | Fisker Inc./DE | SPAQ/U | 2,428,800 | -571,200 | 26,838,000 | -4,662,000 | $11.05 |
| 03/31/2020 | Fisker Inc./DE | SPAQ/U | 3,000,000 | 0 | 31,500,000 | 420,000 | $10.50 |
| 12/31/2019 | Fisker Inc./DE | SPAQ/U | 3,000,000 | 0 | 31,080,000 | 0 | $10.36 |
| 09/30/2019 | Fisker Inc./DE | SPAQ/U | 3,000,000 | 0 | 31,080,000 | 780,000 | $10.36 |
| 06/30/2019 | Fisker Inc./DE | SPAQ/U | 3,000,000 | 0 | 30,300,000 | -150,000 | $10.10 |
| 03/31/2019 | Fisker Inc./DE | SPAQ/U | 3,000,000 | 0 | 30,450,000 | 450,000 | $10.15 |
| 12/31/2018 | Fisker Inc./DE | SPAQ/U | 3,000,000 | 0 | 30,000,000 | -450,000 | $10.00 |
| 09/30/2018 | Fisker Inc./DE | SPAQ/U | 3,000,000 | 3,000,000 | 30,450,000 | 30,450,000 | $10.15 |
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