SHEPHERD AVE CAP ACQUISITION

Ticker: PGACU CUSIP: G8089R126 Class: UNIT 11/15/2029

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

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

Q1 2025
Shares 385,000 Value ($000) $3,935 Avg Close — Range —
Q4 2024
Shares 385,000 Value ($000) $3,858 Avg Close — Range —