SUPERNOVA PARTN ACQ CO III L

CUSIP: G8T90F102 Class: SHS CL A

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

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

Q4 2022
Shares 1,280,418 Value ($000) $12,907 Avg Close — Range —
Q3 2022
Shares 1,097,781 Value ($000) $10,867 Avg Close — Range —
Q2 2022
Shares 1,089,781 Value ($000) $10,659 Avg Close — Range —
Q1 2022
Shares 1,089,781 Value ($000) $10,659 Avg Close — Range —
Q4 2021
Shares 1,056,578 Value ($000) $10,302 Avg Close — Range —
Q3 2021
Shares 549,985 Value ($000) $5,368 Avg Close — Range —
Q2 2021
Shares 549,985 Value ($000) $5,352 Avg Close — Range —