TARGET GLOBAL ACQUISI I CORP

Ticker: TGAAF CUSIP: G8675N109 Class: CLASS A ORD SHS

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

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

Q2 2024

Shares 422,226 Value ($000) $4,809 Avg Close $11.29 Range $11.14 - $11.63

Q1 2024

Shares 462,150 Value ($000) $5,158 Avg Close $11.12 Range $11.04 - $11.20

Q4 2023

Shares 462,150 Value ($000) $5,098 Avg Close $10.96 Range $10.85 - $12.19

Q3 2023

Shares 898,726 Value ($000) $9,760 Avg Close $10.76 Range $10.62 - $11.84

Q2 2023

Shares 898,726 Value ($000) $9,553 Avg Close $10.53 Range $10.43 - $11.29

Q1 2023

Shares 799,952 Value ($000) $8,344 Avg Close $10.36 Range $10.23 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	422,226	$4,809	$11.29	$11.14 - $11.63
Q1 2024	462,150	$5,158	$11.12	$11.04 - $11.20
Q4 2023	462,150	$5,098	$10.96	$10.85 - $12.19
Q3 2023	898,726	$9,760	$10.76	$10.62 - $11.84
Q2 2023	898,726	$9,553	$10.53	$10.43 - $11.29
Q1 2023	799,952	$8,344	$10.36	$10.23 - $10.48