ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q2 2022

Shares 50,153 Value ($000) $5,899 Avg Close — Range —

Q1 2022

Shares 50,153 Value ($000) $6,535 Avg Close — Range —

Q1 2016

Shares 10,000 Value ($000) $2,608 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	50,153	$5,899	—	—
Q1 2022	50,153	$6,535	—	—
Q1 2016	10,000	$2,608	—	—