CHASERG TECHNLGY ACQUISITN C

CUSIP: 16166A111 Class: *W EXP 04/10/202

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

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

Q4 2019
Shares 265,080 Value ($000) $583 Avg Close — Range —
Q3 2019
Shares 265,080 Value ($000) $265 Avg Close — Range —
Q2 2019
Shares 265,080 Value ($000) $199 Avg Close — Range —
Q1 2019
Shares 265,080 Value ($000) $172 Avg Close — Range —