POWER & DIGITAL INFRASTRUCTU

CUSIP: 73919C118 Class: *W EXP 12/09/202

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

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

Q4 2023
Shares 148,029 Value ($000) $4 Avg Close Range
Q3 2023
Shares 148,029 Value ($000) $15 Avg Close Range
Q2 2023
Shares 148,029 Value ($000) $10 Avg Close Range
Q1 2023
Shares 180,523 Value ($000) $22 Avg Close Range
Q4 2022
Shares 180,523 Value ($000) $13 Avg Close Range
Q3 2022
Shares 180,523 Value ($000) $32 Avg Close Range
Q2 2022
Shares 180,523 Value ($000) $34 Avg Close Range
Q1 2022
Shares 219,759 Value ($000) $88 Avg Close Range