COHN ROBBINS HOLDINGS CORP

CUSIP: G23726113 Class: *W EXP 08/28/202

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

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

Q2 2022
Shares 172,290 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 372,290 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 372,290 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 372,290 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 372,290 Value ($000) $436 Avg Close — Range —
Q1 2021
Shares 372,290 Value ($000) $447 Avg Close — Range —
Q4 2020
Shares 372,290 Value ($000) $670 Avg Close — Range —