CONSOLIDATED TOMOKA LD CO

CUSIP: 210226AB2 Class: DEBT

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

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

Q4 2019
Shares 7,500,000 Value ($000) $7,538 Avg Close — Range —
Q3 2019
Shares 7,500,000 Value ($000) $8,033 Avg Close — Range —
Q2 2019
Shares 7,500,000 Value ($000) $7,672 Avg Close — Range —
Q1 2019
Shares 7,500,000 Value ($000) $7,867 Avg Close — Range —
Q4 2018
Shares 7,000,000 Value ($000) $6,996 Avg Close — Range —
Q3 2018
Shares 7,000,000 Value ($000) $7,781 Avg Close — Range —
Q2 2018
Shares 7,000,000 Value ($000) $7,698 Avg Close — Range —