ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

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

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

Q4 2023

Shares 3,081 Value ($000) $325 Avg Close $106.71 Range $97.10 - $115.10

Q1 2023

Shares 28,300 Value ($000) $2,630 Avg Close $84.79 Range $79.26 - $89.95

Q1 2020

Shares 19,140 Value ($000) $925 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 4,619 Value ($000) $245 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 5,017 Value ($000) $276 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 3,745 Value ($000) $213 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 3,869 Value ($000) $208 Avg Close $46.07 Range $40.02 - $49.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,081	$325	$106.71	$97.10 - $115.10
Q1 2023	28,300	$2,630	$84.79	$79.26 - $89.95
Q1 2020	19,140	$925	$47.50	$36.56 - $51.46
Q4 2019	4,619	$245	$50.44	$48.07 - $52.55
Q3 2019	5,017	$276	$50.38	$46.77 - $54.99
Q2 2019	3,745	$213	$49.16	$45.34 - $52.23
Q1 2019	3,869	$208	$46.07	$40.02 - $49.20