VY GLOBAL GROWTH

CUSIP: G9444H100 Class: CMN

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

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

Q3 2022
Shares 811,219 Value ($000) $8,137 Avg Close — Range —
Q2 2022
Shares 811,219 Value ($000) $8,025 Avg Close — Range —
Q1 2022
Shares 811,219 Value ($000) $8,031 Avg Close — Range —
Q4 2021
Shares 811,219 Value ($000) $7,958 Avg Close — Range —
Q3 2021
Shares 806,279 Value ($000) $7,910 Avg Close — Range —
Q2 2021
Shares 800,463 Value ($000) $7,965 Avg Close — Range —
Q1 2021
Shares 800,463 Value ($000) $8,101 Avg Close — Range —
Q4 2020
Shares 557,629 Value ($000) $5,811 Avg Close — Range —