TUSCAN HLDGS CORP II

CUSIP: 90070A111 Class: *W EXP 04/01/202

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

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

Q3 2022
Shares 258,851 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 258,851 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 258,851 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 258,851 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 258,851 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 258,851 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 258,851 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 389,951 Value ($000) $932 Avg Close — Range —
Q3 2020
Shares 477,100 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 477,100 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 477,100 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 475,000 Value ($000) $214 Avg Close — Range —