TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L104 Class: CMN

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

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

Q3 2023
Shares 645,695 Value ($000) $6,870 Avg Close — Range —
Q2 2023
Shares 645,695 Value ($000) $6,909 Avg Close — Range —
Q1 2023
Shares 645,695 Value ($000) $6,612 Avg Close — Range —
Q4 2022
Shares 155,655 Value ($000) $1,571 Avg Close — Range —