BIG ROCK PARTNERS ACQUISI CO

CUSIP: 089482111 Class: *W EXP 12/01/202

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

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

Q1 2019
Shares 122,379 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 122,379 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 122,379 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 122,379 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 122,379 Value ($000) $46 Avg Close — Range —