OPES ACQUISITION CORP

CUSIP: 68373P118 Class: *W EXP 01/15/202

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

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

Q1 2020
Shares 127,000 Value ($000) $9 Avg Close Range
Q4 2019
Shares 127,000 Value ($000) $23 Avg Close Range
Q3 2019
Shares 127,000 Value ($000) $23 Avg Close Range
Q2 2019
Shares 127,000 Value ($000) $32 Avg Close Range