OMEGA ALPHA SPAC

CUSIP: G6749V107 Class: CL A

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

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

Q3 2022
Shares 415,204 Value ($000) $4,131 Avg Close — Range —
Q2 2022
Shares 415,204 Value ($000) $4,089 Avg Close — Range —
Q1 2022
Shares 365,204 Value ($000) $3,587 Avg Close — Range —
Q4 2021
Shares 194,403 Value ($000) $1,899 Avg Close — Range —
Q3 2021
Shares 194,403 Value ($000) $1,893 Avg Close — Range —
Q2 2021
Shares 185,382 Value ($000) $1,845 Avg Close — Range —
Q1 2021
Shares 190,220 Value ($000) $1,884 Avg Close — Range —