JUPITER WELLNESS ACQUISITION

CUSIP: 48208E108 Class: CLASS A COM

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

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

Q1 2023
Shares 498,600 Value ($000) $5,260 Avg Close Range
Q4 2022
Shares 498,600 Value ($000) $5,210 Avg Close Range
Q3 2022
Shares 498,600 Value ($000) $5,001 Avg Close Range
Q2 2022
Shares 498,600 Value ($000) $4,966 Avg Close Range
Q1 2022
Shares 798,600 Value ($000) $7,914 Avg Close Range