FOLEY TRASIMENE ACQUISTN COR

CUSIP: 34431F112 Class: *W EXP 05/26/202

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

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

Q2 2021
Shares 102,181 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 132,181 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 127,301 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 127,301 Value ($000) $288 Avg Close — Range —