GREENBRIER COS INC

CUSIP: 393657AM3 Class: NOTE 2.875% 4/1

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

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

Q4 2025
Shares 52,930,000 Value ($000) $57,307 Avg Close — Range —
Q3 2025
Shares 22,580,000 Value ($000) $24,203 Avg Close — Range —
Q2 2025
Shares 22,580,000 Value ($000) $24,039 Avg Close — Range —
Q1 2025
Shares 12,580,000 Value ($000) $13,893 Avg Close — Range —