INFLECTION PT ACQUISITN CRP

CUSIP: G4790U110 Class: *W EXP 08/31/202

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

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

Q2 2024
Shares 182,804 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 182,804 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 182,804 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 182,804 Value ($000) $31 Avg Close — Range —