INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

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

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

Q3 2024
Shares 516,655 Value ($000) $6,091 Avg Close $11.43 Range $11.34 - $11.80
Q2 2024
Shares 516,655 Value ($000) $5,864 Avg Close $11.33 Range $11.24 - $12.16
Q1 2024
Shares 516,655 Value ($000) $5,830 Avg Close $11.12 Range $11.01 - $11.28
Q4 2023
Shares 516,655 Value ($000) $5,694 Avg Close $10.96 Range $10.88 - $11.04
Q3 2023
Shares 1,545,682 Value ($000) $16,817 Avg Close $10.78 Range $10.66 - $10.93
Q2 2023
Shares 1,545,682 Value ($000) $16,477 Avg Close $10.56 Range $10.46 - $10.67
Q1 2023
Shares 1,428,800 Value ($000) $14,945 Avg Close $10.39 Range $10.30 - $11.39
Q4 2022
Shares 287,623 Value ($000) $2,963 Avg Close $10.20 Range $10.11 - $10.35