BUKIT JALIL GBL ACQUISITION

CUSIP: G1676M105 Class: ORD SHS

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

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

Q1 2025
Shares 213,000 Value ($000) $2,409 Avg Close Range
Q4 2024
Shares 113,000 Value ($000) $1,245 Avg Close Range
Q3 2024
Shares 113,000 Value ($000) $1,233 Avg Close Range
Q2 2024
Shares 467,722 Value ($000) $4,963 Avg Close Range
Q1 2024
Shares 537,000 Value ($000) $5,638 Avg Close Range
Q4 2023
Shares 338,000 Value ($000) $3,512 Avg Close Range
Q3 2023
Shares 150,000 Value ($000) $1,542 Avg Close Range