CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

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

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

Q1 2023
Shares 200,000 Value ($000) $2,068 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $2,020 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $1,988 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,968 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,992 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $2,000 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,990 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,998 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,998 Avg Close — Range —