NEWAMSTERDAM PHARMA COMPANY

Ticker: NAMSW CUSIP: N62509117 Class: *W EXP 99/99/999

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

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

Q4 2023
Shares 31,189 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 31,189 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 31,189 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 31,189 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 31,189 Value ($000) $25 Avg Close — Range —