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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> FPAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Far Point Acquisition Corp | FPAC | 0 | -2,084,562 | 0 | -21,346,000 | |
| 06/30/2020 | Far Point Acquisition Corp | FPAC | 2,084,562 | -519,804 | 21,346,000 | -5,010,000 | $10.24 |
| 03/31/2020 | Far Point Acquisition Corp | FPAC | 2,604,366 | 2,604,366 | 26,356,000 | 26,356,000 | $10.12 |
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