PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768102 Class: CL A ORD SHS

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

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

Q1 2024
Shares 132,100 Value ($000) $1,487 Avg Close Range
Q4 2023
Shares 132,100 Value ($000) $1,460 Avg Close Range
Q3 2023
Shares 132,100 Value ($000) $1,445 Avg Close Range
Q2 2023
Shares 132,100 Value ($000) $1,407 Avg Close Range
Q1 2023
Shares 125,000 Value ($000) $1,306 Avg Close Range
Q4 2022
Shares 125,000 Value ($000) $1,285 Avg Close Range