KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K111 Class: UNIT 99/99/9999

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

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

Q4 2022
Shares 292,803 Value ($000) $2,992 Avg Close Range
Q3 2022
Shares 292,803 Value ($000) $2,960 Avg Close Range
Q2 2022
Shares 292,803 Value ($000) $2,822 Avg Close Range
Q1 2022
Shares 292,803 Value ($000) $3,016 Avg Close Range
Q4 2021
Shares 292,803 Value ($000) $2,957 Avg Close Range
Q3 2021
Shares 300,000 Value ($000) $3,060 Avg Close Range