CORAZON CAPITAL V838 MONOCER

CUSIP: G24237102 Class: CMN

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

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

Q4 2022
Shares 792,314 Value ($000) $8,002 Avg Close — Range —
Q3 2022
Shares 530,222 Value ($000) $5,255 Avg Close — Range —
Q2 2022
Shares 262,350 Value ($000) $2,566 Avg Close — Range —
Q1 2022
Shares 262,350 Value ($000) $2,558 Avg Close — Range —
Q4 2021
Shares 262,350 Value ($000) $2,538 Avg Close — Range —