ALPHA STAR ACQUISITION CORP

Ticker: ALSAF CUSIP: G0230C108 Class: ORDINARY SHARES

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

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

Q2 2024

Shares 312,905 Value ($000) $3,611 Avg Close $11.40 Range $11.33 - $12.00

Q1 2024

Shares 312,905 Value ($000) $3,536 Avg Close $11.25 Range $11.17 - $11.33

Q4 2023

Shares 884,963 Value ($000) $9,903 Avg Close $11.13 Range $11.00 - $11.66

Q3 2023

Shares 884,963 Value ($000) $9,637 Avg Close $10.92 Range $10.72 - $11.29

Q2 2023

Shares 436,530 Value ($000) $4,684 Avg Close $10.60 Range $10.48 - $10.73

Q1 2023

Shares 220,541 Value ($000) $2,318 Avg Close $10.38 Range $10.25 - $10.49

Q4 2022

Shares 220,541 Value ($000) $2,263 Avg Close $10.17 Range $10.08 - $10.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	312,905	$3,611	$11.40	$11.33 - $12.00
Q1 2024	312,905	$3,536	$11.25	$11.17 - $11.33
Q4 2023	884,963	$9,903	$11.13	$11.00 - $11.66
Q3 2023	884,963	$9,637	$10.92	$10.72 - $11.29
Q2 2023	436,530	$4,684	$10.60	$10.48 - $10.73
Q1 2023	220,541	$2,318	$10.38	$10.25 - $10.49
Q4 2022	220,541	$2,263	$10.17	$10.08 - $10.27