DT CLOUD STAR ACQUISITION CO

Ticker: DTSQ CUSIP: G2853N106 Class: SHS

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

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

Q4 2025
Shares 187,722 Value ($000) $2,039 Avg Close $10.68 Range $10.45 - $12.90
Q3 2025
Shares 619,817 Value ($000) $6,496 Avg Close $10.44 Range $10.38 - $10.49
Q2 2025
Shares 619,817 Value ($000) $6,440 Avg Close $10.33 Range $10.23 - $10.47
Q1 2025
Shares 352,500 Value ($000) $3,613 Avg Close $10.16 Range $10.06 - $10.37
Q4 2024
Shares 125,000 Value ($000) $1,259 Avg Close $10.04 Range $9.99 - $10.11
Q3 2024
Shares 125,000 Value ($000) $1,249 Avg Close $9.98 Range $9.96 - $10.01