VIRTUOSO ACQUISITION CORP

CUSIP: 92837J112 Class: *W EXP 01/31/202

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

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

Q3 2021
Shares 111,106 Value ($000) $127 Avg Close Range
Q2 2021
Shares 116,478 Value ($000) $195 Avg Close Range