CLIMATE REAL IMPACT SLUTINS

CUSIP: 187171103 Class: CMN

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

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

Q3 2022
Shares 517,079 Value ($000) $5,098 Avg Close Range
Q2 2022
Shares 517,079 Value ($000) $5,083 Avg Close Range
Q1 2022
Shares 517,079 Value ($000) $5,063 Avg Close Range
Q4 2021
Shares 517,079 Value ($000) $5,046 Avg Close Range
Q3 2021
Shares 7,686 Value ($000) $75 Avg Close Range