PIVOTAL INVT CORP II

CUSIP: 72582K118 Class: *W EXP 06/01/202

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

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

Q3 2020
Shares 199,998 Value ($000) $740 Avg Close — Range —
Q2 2020
Shares 199,998 Value ($000) $158 Avg Close — Range —
Q1 2020
Shares 199,998 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 199,998 Value ($000) $160 Avg Close — Range —