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Westchester Capital Management, LLC
> OPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Magnum Opus Acquisition Ltd | OPA | 468,629 | -40,300 | 4,897,173,000 | -232,832,000 | $10,450.00 |
| 12/31/2022 | Magnum Opus Acquisition Ltd | OPA | 508,929 | 0 | 5,130,005,000 | 5,124,952,000 | $10,080.00 |
| 09/30/2022 | Magnum Opus Acquisition Ltd | OPA | 508,929 | 0 | 5,053,000 | 70,000 | $9.93 |
| 06/30/2022 | Magnum Opus Acquisition Ltd | OPA | 508,929 | 0 | 4,983,000 | -60,000 | $9.79 |
| 03/31/2022 | Magnum Opus Acquisition Ltd | OPA | 508,929 | 0 | 5,043,000 | -5,000 | $9.91 |
| 12/31/2021 | Magnum Opus Acquisition Ltd | OPA | 508,929 | 410,067 | 5,048,000 | 4,070,000 | $9.92 |
| 09/30/2021 | Magnum Opus Acquisition Ltd | OPA | 98,862 | 98,862 | 978,000 | 978,000 | $9.89 |
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