CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q3 2023
Shares 275,000 Value ($000) $2,998 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $2,140 Avg Close — Range —
Q4 2022
Shares 1,341,391 Value ($000) $13,548 Avg Close — Range —
Q3 2022
Shares 465,788 Value ($000) $4,625 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $984 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $986 Avg Close — Range —