PROJECT ENERGY REIMAGINED AC

CUSIP: G72556106 Class: COMMON

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

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

Q1 2024
Shares 648,126 Value ($000) $6,818 Avg Close Range
Q4 2023
Shares 648,126 Value ($000) $6,857 Avg Close Range
Q3 2023
Shares 250,000 Value ($000) $2,620 Avg Close Range
Q2 2023
Shares 892,214 Value ($000) $9,243 Avg Close Range
Q1 2023
Shares 292,061 Value ($000) $2,982 Avg Close Range
Q4 2022
Shares 192,061 Value ($000) $1,934 Avg Close Range
Q3 2022
Shares 192,061 Value ($000) $1,891 Avg Close Range