CANNA GLOBAL ACQUISITION COR

Ticker: CNGL CUSIP: 13767K101 Class: COM

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

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

Q4 2023

Shares 26,784 Value ($000) $291 Avg Close $10.83 Range $10.77 - $10.98

Q3 2023

Shares 134,850 Value ($000) $1,458 Avg Close $10.79 Range $10.70 - $10.85

Q2 2023

Shares 134,850 Value ($000) $1,447 Avg Close $10.68 Range $10.56 - $10.87

Q1 2023

Shares 134,850 Value ($000) $1,420 Avg Close $10.43 Range $10.28 - $10.56

Q4 2022

Shares 134,850 Value ($000) $1,377 Avg Close $10.19 Range $10.12 - $10.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	26,784	$291	$10.83	$10.77 - $10.98
Q3 2023	134,850	$1,458	$10.79	$10.70 - $10.85
Q2 2023	134,850	$1,447	$10.68	$10.56 - $10.87
Q1 2023	134,850	$1,420	$10.43	$10.28 - $10.56
Q4 2022	134,850	$1,377	$10.19	$10.12 - $10.78