AKAZOO SA

CUSIP: L0164E116 Class: W EXP 09/11/202

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

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

Q2 2020
Shares 490,198 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 490,198 Value ($000) $152 Avg Close — Range —
Q4 2019
Shares 490,198 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 490,198 Value ($000) $377 Avg Close — Range —