DAVIDSON KEMPNER CAPITAL MANAGEMENT LP [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
08/10/2023	Playa Hotels & Resorts N.V.	PLYA	Sale	Ordinary Shares, Euro 0.10 par value per share	400k	$7.36	$2.9M	See footnotes	08/10/2023
05/24/2022	Angel Oak Mortgage REIT, Inc.	AOMR	Purchase	Common Stock	33.8k	$13.99	$472.3k	See footnotes	05/20/2022
05/24/2022	Angel Oak Mortgage REIT, Inc.	AOMR	Purchase	Common Stock	15k	$13.99	$209.8k	See footnotes	05/20/2022
05/23/2022	Angel Oak Mortgage REIT, Inc.	AOMR	Purchase	Common Stock	6.3k	$13.99	$87.6k	See footnotes	05/20/2022
05/20/2022	Angel Oak Mortgage REIT, Inc.	AOMR	Purchase	Common Stock, par value $0.01 per share ("Common Stock")	30.4k	$12.99	$395k	See footnotes	05/20/2022
11/20/2019	Alpha Metallurgical Resources, Inc.	AMR	Sale	Common Stock, par value $0.01 ("Common Stock")	73k	$6.94	$506.6k	See footnotes	11/20/2019