CAPITAL SOUTHWEST CORP

CUSIP: 140501AE7 Class: NOTE 5.125%11/1

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

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

Q4 2025
Shares 1,466,000 Value ($000) $1,459 Avg Close — Range —
Q3 2025
Shares 6,434,000 Value ($000) $6,402 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $4,939 Avg Close — Range —