NEWCOURT ACQUISITION CORP

CUSIP: G6448C103 Class: CLASS A ORD SHS

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

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

Q4 2023
Shares 101,291 Value ($000) $1,153 Avg Close — Range —
Q3 2023
Shares 101,291 Value ($000) $1,124 Avg Close — Range —
Q2 2023
Shares 184,146 Value ($000) $2,016 Avg Close — Range —
Q1 2023
Shares 184,146 Value ($000) $1,932 Avg Close — Range —
Q4 2022
Shares 1,167,081 Value ($000) $11,951 Avg Close — Range —
Q3 2022
Shares 86,844 Value ($000) $882 Avg Close — Range —
Q2 2022
Shares 86,844 Value ($000) $872 Avg Close — Range —
Q1 2022
Shares 86,844 Value ($000) $869 Avg Close — Range —