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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> ARKO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARKO Corp. | ARKO | 23,139,671 | 0 | 183,728,988,000 | -12,264,025,000 | $7,940.00 |
| 03/31/2023 | ARKO Corp. | ARKO | 23,139,671 | 0 | 195,993,013,000 | 195,792,855,000 | $8,470.00 |
| 12/31/2022 | ARKO Corp. | ARKO | 23,139,671 | 0 | 200,158,000 | -16,892,000 | $8.65 |
| 09/30/2022 | ARKO Corp. | ARKO | 23,139,671 | 0 | 217,050,000 | 28,462,000 | $9.38 |
| 06/30/2022 | ARKO Corp. | ARKO | 23,139,671 | 0 | 188,588,000 | -21,289,000 | $8.15 |
| 03/31/2022 | ARKO Corp. | ARKO | 23,139,671 | 0 | 209,877,000 | 7,173,000 | $9.07 |
| 12/31/2021 | ARKO Corp. | ARKO | 23,139,671 | 0 | 202,704,000 | -30,775,000 | $8.76 |
| 09/30/2021 | ARKO Corp. | ARKO | 23,139,671 | -1,600,000 | 233,479,000 | 6,369,000 | $10.09 |
| 06/30/2021 | ARKO Corp. | ARKO | 24,739,671 | 0 | 227,110,000 | -9,541,000 | $9.18 |
| 03/31/2021 | ARKO Corp. | ARKO | 24,739,671 | 0 | 236,651,000 | 30,766,000 | $9.57 |
| 12/31/2020 | ARKO Corp. | ARKO | 24,739,671 | 24,739,671 | 205,885,000 | 205,885,000 | $8.32 |
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