CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T111 Class: *W EXP 07/29/202

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

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

Q1 2022
Shares 36,146 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 36,146 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 56,249 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 56,249 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 56,249 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 56,249 Value ($000) $96 Avg Close — Range —