COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

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

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

Q2 2022
Shares 1,374,635 Value ($000) $13,664 Avg Close — Range —
Q1 2022
Shares 1,374,635 Value ($000) $13,664 Avg Close — Range —
Q4 2021
Shares 1,374,635 Value ($000) $13,512 Avg Close — Range —
Q3 2021
Shares 1,374,635 Value ($000) $13,499 Avg Close — Range —
Q2 2021
Shares 1,366,173 Value ($000) $13,457 Avg Close — Range —
Q1 2021
Shares 1,366,173 Value ($000) $13,429 Avg Close — Range —
Q4 2020
Shares 1,516,173 Value ($000) $15,783 Avg Close — Range —