PYROPHYTE ACQUISITION CORP

Ticker: PHYTF CUSIP: G7308P101 Class: CL A ORD SHS

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

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

Q3 2024
Shares 555,944 Value ($000) $6,399 Avg Close $11.49 Range $11.41 - $11.54
Q2 2024
Shares 430,944 Value ($000) $4,930 Avg Close $11.35 Range $11.13 - $11.54
Q1 2024
Shares 698,850 Value ($000) $7,778 Avg Close $11.10 Range $11.01 - $11.18
Q4 2023
Shares 698,850 Value ($000) $7,687 Avg Close — Range —
Q3 2023
Shares 749,078 Value ($000) $8,172 Avg Close — Range —
Q2 2023
Shares 749,078 Value ($000) $7,985 Avg Close — Range —
Q1 2023
Shares 1,069,348 Value ($000) $11,234 Avg Close — Range —
Q4 2022
Shares 502,669 Value ($000) $5,193 Avg Close — Range —
Q3 2022
Shares 464,869 Value ($000) $4,720 Avg Close — Range —
Q2 2022
Shares 464,869 Value ($000) $4,649 Avg Close — Range —