ACE CONVERGENCE ACQU CORP

CUSIP: G0083D104 Class: *W EXP 09/30/202

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

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

Q4 2021
Shares 189,999 Value ($000) $125 Avg Close Range
Q3 2021
Shares 189,999 Value ($000) $114 Avg Close Range
Q2 2021
Shares 189,999 Value ($000) $375 Avg Close Range
Q1 2021
Shares 229,999 Value ($000) $448 Avg Close Range
Q4 2020
Shares 249,999 Value ($000) $347 Avg Close Range