ORISUN ACQUISITION CORP

CUSIP: 68632T117 Class: *W EXP 05/31/202

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

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

Q3 2020
Shares 158,100 Value ($000) $48 Avg Close Range
Q2 2020
Shares 290,000 Value ($000) $110 Avg Close Range
Q1 2020
Shares 290,000 Value ($000) $19 Avg Close Range
Q4 2019
Shares 290,000 Value ($000) $16 Avg Close Range