Westchester Capital Management (New York)’s MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share ML.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-192,324	Closed	-$8.94K	–	200
2024 Q3	$8.94K	Hold	192,324	–	–	﹤0.01%	159
2024 Q2	$19.2K	Hold	192,324	–	–	﹤0.01%	183
2024 Q1	$17.3K	Hold	192,324	–	–	﹤0.01%	209
2023 Q4	$19.3K	Hold	192,324	–	–	﹤0.01%	233
2023 Q3	$8.85K	Sell	192,324 -57,674	-23%	-$2.47K	﹤0.01%	273
2023 Q2	$5.5K	Hold	249,998	–	–	﹤0.01%	297
2023 Q1	$14.9K	Hold	249,998	–	–	﹤0.01%	323
2022 Q4	$10.3K	Hold	249,998	–	–	﹤0.01%	402
2022 Q3	$30K	Hold	249,998	–	–	﹤0.01%	424
2022 Q2	$43K	Hold	249,998	–	–	﹤0.01%	379
2022 Q1	$96K	Hold	249,998	–	–	﹤0.01%	376
2021 Q4	$155K	Hold	249,998	–	–	﹤0.01%	338
2021 Q3	$242K	Buy	+249,998	New	+$279K	0.01%	289