KISMET ACQUISITION THREE COR

CUSIP: G5276C110 Class: COMMON STOCK

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

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

Q4 2022
Shares 535,542 Value ($000) $5,382 Avg Close — Range —
Q3 2022
Shares 535,542 Value ($000) $5,302 Avg Close — Range —
Q2 2022
Shares 520,292 Value ($000) $5,083 Avg Close — Range —
Q1 2022
Shares 520,292 Value ($000) $5,094 Avg Close — Range —
Q4 2021
Shares 520,292 Value ($000) $5,042 Avg Close — Range —
Q3 2021
Shares 226,051 Value ($000) $2,199 Avg Close — Range —