BRIGHTSPRING HEALTH SVCS INC

CUSIP: 10950A205 Class: UNIT 02/01/2027

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

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

Q4 2025
Shares 75,553 Value ($000) $9,565 Avg Close — Range —
Q3 2025
Shares 110,553 Value ($000) $11,214 Avg Close — Range —
Q2 2025
Shares 310,553 Value ($000) $25,610 Avg Close — Range —
Q1 2025
Shares 815,553 Value ($000) $53,963 Avg Close — Range —
Q4 2024
Shares 815,553 Value ($000) $51,406 Avg Close — Range —
Q3 2024
Shares 375,553 Value ($000) $21,265 Avg Close — Range —
Q2 2024
Shares 478,810 Value ($000) $22,134 Avg Close — Range —
Q1 2024
Shares 428,810 Value ($000) $19,013 Avg Close — Range —