LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086117 Class: *W EXP 09/27/202

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

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

Q3 2023
Shares 171,199 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 171,199 Value ($000) $6 Avg Close — Range —