CASTLE BRANDS INC

CUSIP: 148435100 Class: COM

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

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

Q1 2019
Shares 14,989 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 14,989 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 14,989 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 25,951 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 43,557 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 42,564 Value ($000) $52 Avg Close — Range —