FINANCE OF AMERICA COMPAN

Ticker: FOACW CUSIP: 31738L115 Class: *W EXP 04/08/202

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

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

Q2 2024
Shares 57,661 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 57,661 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 57,661 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 57,661 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 57,661 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 57,661 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 57,661 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 57,661 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 57,661 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 57,661 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 33,343 Value ($000) $13 Avg Close — Range —