CARTICA ACQUISITION CORP

Ticker: CRTAF CUSIP: G1995D109 Class: CLASS A ORD SHS

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

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

Q3 2024

Shares 171,932 Value ($000) $1,965 Avg Close $11.39 Range $11.30 - $11.60

Q2 2024

Shares 171,932 Value ($000) $1,951 Avg Close $11.16 Range $10.95 - $12.25

Q1 2024

Shares 341,807 Value ($000) $3,760 Avg Close $11.00 Range $10.89 - $11.11

Q4 2023

Shares 341,807 Value ($000) $3,729 Avg Close $10.83 Range $10.76 - $10.92

Q3 2023

Shares 341,807 Value ($000) $3,678 Avg Close $10.69 Range $10.34 - $11.02

Q2 2023

Shares 1,071,363 Value ($000) $11,399 Avg Close $10.61 Range $10.54 - $12.67

Q1 2023

Shares 963,164 Value ($000) $10,152 Avg Close $10.46 Range $10.34 - $10.54

Q4 2022

Shares 200,000 Value ($000) $2,064 Avg Close $10.24 Range $10.10 - $10.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	171,932	$1,965	$11.39	$11.30 - $11.60
Q2 2024	171,932	$1,951	$11.16	$10.95 - $12.25
Q1 2024	341,807	$3,760	$11.00	$10.89 - $11.11
Q4 2023	341,807	$3,729	$10.83	$10.76 - $10.92
Q3 2023	341,807	$3,678	$10.69	$10.34 - $11.02
Q2 2023	1,071,363	$11,399	$10.61	$10.54 - $12.67
Q1 2023	963,164	$10,152	$10.46	$10.34 - $10.54
Q4 2022	200,000	$2,064	$10.24	$10.10 - $10.37