SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204105 Class: CMN

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

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

Q4 2022
Shares 487,000 Value ($000) $5,001 Avg Close — Range —
Q3 2022
Shares 487,000 Value ($000) $4,885 Avg Close — Range —
Q2 2022
Shares 487,000 Value ($000) $4,865 Avg Close — Range —
Q1 2022
Shares 487,000 Value ($000) $4,833 Avg Close — Range —
Q4 2021
Shares 1,287,000 Value ($000) $12,722 Avg Close — Range —