CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806AP4 Class: NOTE 2.000% 2/0

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

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

Q4 2019
Shares 3,194,000 Value ($000) $3,921 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $2,999 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $2,953 Avg Close — Range —