CHARDAN HEALTHCARE ACQUISITI

CUSIP: 15957A116 Class: *W EXP 12/13/202

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

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

Q3 2019
Shares 226,538 Value ($000) $179 Avg Close — Range —
Q2 2019
Shares 29,000 Value ($000) $13 Avg Close — Range —