SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

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

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

Q1 2024

Shares 98,000 Value ($000) $1,081 Avg Close $10.59 Range $10.51 - $11.76

Q4 2023

Shares 98,000 Value ($000) $1,029 Avg Close $10.51 Range $10.48 - $10.55

Q3 2023

Shares 98,000 Value ($000) $1,030 Avg Close $10.44 Range $10.30 - $10.54

Q2 2023

Shares 98,000 Value ($000) $1,013 Avg Close $10.30 Range $10.15 - $10.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	98,000	$1,081	$10.59	$10.51 - $11.76
Q4 2023	98,000	$1,029	$10.51	$10.48 - $10.55
Q3 2023	98,000	$1,030	$10.44	$10.30 - $10.54
Q2 2023	98,000	$1,013	$10.30	$10.15 - $10.34