SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204105 Class: CMN

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

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

Q4 2022
Shares 216,594 Value ($000) $2,224 Avg Close — Range —
Q3 2022
Shares 216,594 Value ($000) $2,173 Avg Close — Range —
Q2 2022
Shares 216,594 Value ($000) $2,153 Avg Close — Range —
Q1 2022
Shares 90,000 Value ($000) $891 Avg Close — Range —