Westchester Capital Management, LLC

Holdings History for Everest Consolidator Acquisition Corp - Class A (EVCO)

Symbol: EVCO
Investment type: Equity / Class A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.27%	$0	0	-568,036	-100%	$2.00	Q3 2024
30 Jun 2024	0.27%	0%	$6,384,725	568,036	0		$11.24	Q2 2024
31 Mar 2024	0.27%	0%	$6,344,962	568,036	0		$11.17	Q1 2024
31 Dec 2023	0.25%	-0.05%	$6,214,313	568,036	-122,544	-18%	$10.94	Q4 2023
30 Sep 2023	0.26%	+0.15%	$7,472,075	690,580	+403,636	+141%	$10.82	Q3 2023
30 Jun 2023	0.11%	+0.11%	$3,055,953	286,944	+286,944	NEW	$10.65	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.