CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 1,098,366 Value ($000) $10,972 Avg Close — Range —
Q1 2022
Shares 1,098,366 Value ($000) $10,895 Avg Close — Range —
Q4 2021
Shares 1,098,366 Value ($000) $10,874 Avg Close — Range —
Q3 2021
Shares 1,089,348 Value ($000) $10,698 Avg Close — Range —
Q2 2021
Shares 1,069,901 Value ($000) $10,582 Avg Close — Range —
Q1 2021
Shares 1,200,524 Value ($000) $11,837 Avg Close — Range —
Q4 2020
Shares 1,250,524 Value ($000) $13,005 Avg Close — Range —