CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N110 Class: *W EXP 08/21/202

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

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

Q1 2019
Shares 237,499 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 237,499 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 237,499 Value ($000) $115 Avg Close — Range —
Q2 2018
Shares 237,499 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 237,499 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 237,499 Value ($000) $69 Avg Close — Range —