5 01 ACQUISITION CORP

CUSIP: 33836P105 Class: CMN

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

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

Q3 2022
Shares 76,217 Value ($000) $761 Avg Close — Range —
Q2 2022
Shares 76,117 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 76,117 Value ($000) $750 Avg Close — Range —
Q4 2021
Shares 76,117 Value ($000) $750 Avg Close — Range —
Q3 2021
Shares 76,117 Value ($000) $746 Avg Close — Range —
Q2 2021
Shares 23,766 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 24,966 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 209,000 Value ($000) $2,126 Avg Close — Range —