BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2021
Shares 87,561 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 12,650 Value ($000) $39 Avg Close — Range —