KAIROS ACQUISITION CORP

CUSIP: G52110122 Class: UNIT 99/99/9999

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

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

Q4 2022
Shares 212,063 Value ($000) $2,133 Avg Close — Range —
Q3 2022
Shares 212,063 Value ($000) $2,110 Avg Close — Range —
Q2 2022
Shares 212,063 Value ($000) $2,087 Avg Close — Range —
Q1 2022
Shares 212,063 Value ($000) $2,088 Avg Close — Range —
Q4 2021
Shares 212,063 Value ($000) $2,097 Avg Close — Range —
Q3 2021
Shares 221,942 Value ($000) $2,226 Avg Close — Range —
Q2 2021
Shares 221,942 Value ($000) $2,225 Avg Close — Range —
Q1 2021
Shares 221,942 Value ($000) $2,221 Avg Close — Range —