FRAZIER LIFESCIENCES ACQU CO

CUSIP: G3710A121 Class: UNIT 12/09/2025

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

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

Q3 2022
Shares 19,898 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 84,372 Value ($000) $832 Avg Close — Range —
Q1 2022
Shares 84,372 Value ($000) $831 Avg Close — Range —
Q4 2021
Shares 84,372 Value ($000) $836 Avg Close — Range —
Q3 2021
Shares 93,575 Value ($000) $936 Avg Close — Range —
Q2 2021
Shares 93,575 Value ($000) $940 Avg Close — Range —
Q1 2021
Shares 93,575 Value ($000) $951 Avg Close — Range —
Q4 2020
Shares 23,944 Value ($000) $248 Avg Close — Range —