SUPERNOVA PARTN ACQ CO III L

CUSIP: G8T90F128 Class: EQUITY WRT

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

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

Q4 2022
Shares 109,997 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 109,997 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 109,997 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 109,997 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 109,997 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 109,997 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 109,997 Value ($000) $132 Avg Close — Range —