TARGET GLOBAL ACQUISI I CORP

Ticker: TGAWF CUSIP: G8675N125 Class: *W EXP 12/08/202

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

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

Q3 2024
Shares 149,984 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 149,984 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 149,984 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 149,984 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 149,984 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 149,984 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 149,984 Value ($000) $19 Avg Close — Range —