BAYVIEW ACQUISITION CORP

Ticker: BAYA CUSIP: 07323B100 Class: ORD SHS

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 170,000 Value ($000) $1,892 Avg Close $11.13 Range $11.05 - $11.48

Q2 2025

Shares 170,000 Value ($000) $1,913 Avg Close $10.99 Range $10.81 - $11.99

Q3 2024

Shares 300,028 Value ($000) $3,096 Avg Close $10.33 Range $10.24 - $10.48

Q2 2024

Shares 300,028 Value ($000) $3,072 Avg Close $10.19 Range $10.07 - $10.33

Q1 2024

Shares 50,028 Value ($000) $504 Avg Close $10.09 Range $10.01 - $10.14

Q4 2023

Shares 50,028 Value ($000) $501 Avg Close $10.01 Range $10.01 - $10.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	170,000	$1,892	$11.13	$11.05 - $11.48
Q2 2025	170,000	$1,913	$10.99	$10.81 - $11.99
Q3 2024	300,028	$3,096	$10.33	$10.24 - $10.48
Q2 2024	300,028	$3,072	$10.19	$10.07 - $10.33
Q1 2024	50,028	$504	$10.09	$10.01 - $10.14
Q4 2023	50,028	$501	$10.01	$10.01 - $10.02