JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

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

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

Q4 2023
Shares 10,642 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 14,696 Value ($000) $116 Avg Close — Range —
Q3 2018
Shares 11,035 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 13,735 Value ($000) $160 Avg Close — Range —
Q1 2018
Shares 13,735 Value ($000) $169 Avg Close — Range —
Q4 2015
Shares 18,122 Value ($000) $185 Avg Close — Range —