ALPHA PARTNERS TECH MERGR CO

Ticker: PLMJF CUSIP: G63290111 Class: CLASS A ORD SHS

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

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

Q4 2023
Shares 1,248,826 Value ($000) $13,362 Avg Close $10.64 Range $10.56 - $10.83
Q3 2023
Shares 1,248,826 Value ($000) $13,219 Avg Close $10.50 Range $10.38 - $11.05
Q2 2023
Shares 998,826 Value ($000) $10,388 Avg Close $10.30 Range $10.21 - $11.35
Q1 2023
Shares 998,826 Value ($000) $10,198 Avg Close $10.15 Range $10.02 - $10.80
Q4 2022
Shares 758,243 Value ($000) $7,620 Avg Close $9.92 Range $9.80 - $10.55
Q3 2022
Shares 528,823 Value ($000) $5,193 Avg Close $9.75 Range $9.68 - $10.30
Q2 2022
Shares 528,823 Value ($000) $5,119 Avg Close $9.69 Range $9.65 - $9.74
Q1 2022
Shares 528,823 Value ($000) $5,108 Avg Close $9.67 Range $9.60 - $9.79
Q4 2021
Shares 528,823 Value ($000) $5,108 Avg Close $9.71 Range $9.65 - $9.80