CETUS CAP ACQUISITION CORP

CUSIP: 15719Y113 Class: *W EXP 01/31/202

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

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

Q2 2024
Shares 82,560 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 82,560 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 82,560 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 82,560 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 87,941 Value ($000) $9 Avg Close — Range —