CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806AM1 Class: NOTE 4.500% 1/1

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

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

Q1 2020
Shares 6,000,000 Value ($000) $10,294 Avg Close — Range —
Q4 2019
Shares 6,883,000 Value ($000) $11,993 Avg Close — Range —
Q3 2019
Shares 6,000,000 Value ($000) $10,420 Avg Close — Range —
Q2 2019
Shares 6,000,000 Value ($000) $10,075 Avg Close — Range —