HEARTLAND MEDIA ACQUISITION

CUSIP: 42237V108 Class: COM

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

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

Q1 2023
Shares 24,820 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 24,820 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 24,820 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $746 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $742 Avg Close — Range —