Westchester Capital Management, LLC

Holdings History for Rising Dragon Acquisition Corp. - Common (RDAC)

Symbol: RDAC on Nasdaq
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.18%	0%	$3,836,700	367,500	0		$10.44	Q4 2025
30 Sep 2025	0.2%	0%	$3,829,350	367,500	0		$10.42	Q3 2025
30 Jun 2025	0.22%	0%	$3,785,250	367,500	0		$10.30	Q2 2025
31 Mar 2025	0.22%	0%	$3,744,825	367,500	0		$10.19	Q1 2025
31 Dec 2024	0.21%	+0.21%	$3,682,350	367,500	+367,500	NEW	$10.02	Q4 2024

* 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.