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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> QGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QIAGEN N.V. | QGEN | 929,437 | -775,772 | 41,712,785,000 | -35,748,464,000 | $44,879.63 |
| 03/31/2023 | QIAGEN N.V. | QGEN | 1,705,209 | -332,500 | 77,461,249,000 | 77,358,722,000 | $45,426.25 |
| 12/31/2022 | QIAGEN N.V. | QGEN | 2,037,709 | -61,957 | 102,527,000 | 14,079,000 | $50.31 |
| 09/30/2022 | QIAGEN N.V. | QGEN | 2,099,666 | -73,345 | 88,448,000 | -13,457,000 | $42.12 |
| 06/30/2022 | QIAGEN N.V. | QGEN | 2,173,011 | -1,329,239 | 101,905,000 | -70,521,000 | $46.90 |
| 03/31/2022 | QIAGEN N.V. | QGEN | 3,502,250 | -71,016 | 172,426,000 | -26,731,000 | $49.23 |
| 12/31/2021 | QIAGEN N.V. | QGEN | 3,573,266 | 354,596 | 199,157,000 | 32,265,000 | $55.74 |
| 09/30/2021 | QIAGEN N.V. | QGEN | 3,218,670 | -1,568,306 | 166,892,000 | -64,501,000 | $51.85 |
| 06/30/2021 | QIAGEN N.V. | QGEN | 4,786,976 | -3,428,146 | 231,393,000 | -166,502,000 | $48.34 |
| 03/31/2021 | QIAGEN N.V. | QGEN | 8,215,122 | -8,281,146 | 397,895,000 | -457,909,000 | $48.43 |
| 12/31/2020 | QIAGEN N.V. | QGEN | 16,496,268 | 16,496,268 | 855,804,000 | 855,804,000 | $51.88 |
| 09/30/2020 | QIAGEN N.V. | QGEN | 0 | -5,621,902 | 0 | -242,142,000 | |
| 06/30/2020 | QIAGEN N.V. | QGEN | 5,621,902 | 5,621,902 | 242,142,000 | 242,142,000 | $43.07 |
| 03/31/2020 | QIAGEN N.V. | QGEN | 1,235,685 | -1,127,024 | 50,721,000 | -29,442,000 | $41.05 |
| 12/31/2019 | QIAGEN N.V. | QGEN | 2,362,709 | 2,362,709 | 80,163,000 | 80,163,000 | $33.93 |
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