TENX KEANE ACQUISITION

Ticker: CTOR CUSIP: G8708L104 Class: ORD SHS

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

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

Q2 2024
Shares 300,000 Value ($000) $3,402 Avg Close $11.23 Range $11.07 - $11.90
Q1 2024
Shares 300,000 Value ($000) $3,321 Avg Close $10.99 Range $10.90 - $12.03
Q4 2023
Shares 300,000 Value ($000) $3,285 Avg Close $10.88 Range $10.75 - $10.97
Q3 2023
Shares 300,000 Value ($000) $3,225 Avg Close $10.66 Range $10.50 - $10.77
Q2 2023
Shares 300,000 Value ($000) $3,159 Avg Close $10.43 Range $10.34 - $10.54
Q1 2023
Shares 300,000 Value ($000) $3,117 Avg Close $10.27 Range $10.16 - $10.58
Q4 2022
Shares 300,000 Value ($000) $3,048 Avg Close $10.13 Range $10.09 - $10.30