TUSCAN HLDGS CORP II

CUSIP: 90070A111 Class: *W EXP 04/01/202

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

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

Q3 2020
Shares 300,000 Value ($000) $135 Avg Close Range
Q2 2020
Shares 300,000 Value ($000) $162 Avg Close Range
Q1 2020
Shares 300,000 Value ($000) $75 Avg Close Range
Q4 2019
Shares 300,000 Value ($000) $135 Avg Close Range
Q3 2019
Shares 300,000 Value ($000) $163 Avg Close Range