AJAX I

CUSIP: G0190X126 Class: *W EXP 10/27/202

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

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

Q2 2021
Shares 513,592 Value ($000) $961 Avg Close Range
Q1 2021
Shares 528,592 Value ($000) $893 Avg Close Range