LANDCADIA HLDGS II INC

CUSIP: 51476X113 Class: *W EXP 05/09/202

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

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

Q1 2020
Shares 166,666 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 166,666 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 166,666 Value ($000) $123 Avg Close — Range —
Q2 2019
Shares 166,666 Value ($000) $142 Avg Close — Range —