ION ACQUISITION CORP 3 LTD

CUSIP: G4940J114 Class: SHS CL A

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

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

Q3 2022
Shares 519,218 Value ($000) $5,124 Avg Close — Range —
Q2 2022
Shares 519,218 Value ($000) $5,062 Avg Close — Range —
Q1 2022
Shares 519,218 Value ($000) $5,057 Avg Close — Range —
Q4 2021
Shares 519,218 Value ($000) $5,078 Avg Close — Range —