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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> AHRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ahren Acquisition Corp. | AHRN | 0 | -1,250,000 | 0 | -13,000,000,000 | |
| 03/31/2023 | Ahren Acquisition Corp. | AHRN | 1,250,000 | 0 | 13,000,000,000 | 12,987,212,000 | $10,400.00 |
| 12/31/2022 | Ahren Acquisition Corp. | AHRN | 1,250,000 | 0 | 12,788,000 | 238,000 | $10.23 |
| 09/30/2022 | Ahren Acquisition Corp. | AHRN | 1,250,000 | 0 | 12,550,000 | 162,000 | $10.04 |
| 06/30/2022 | Ahren Acquisition Corp. | AHRN | 1,250,000 | 0 | 12,388,000 | 13,000 | $9.91 |
| 03/31/2022 | Ahren Acquisition Corp. | AHRN | 1,250,000 | 1,250,000 | 12,375,000 | 12,375,000 | $9.90 |
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