WESTERN ACQSTN VENTURES CORP

Ticker: CYCUW CUSIP: 95758L115 Class: *W EXP 02/13/203

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

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

Q3 2025
Shares 203,000 Value ($000) $9 Avg Close Range
Q2 2025
Shares 203,000 Value ($000) $12 Avg Close Range
Q1 2025
Shares 203,000 Value ($000) $8 Avg Close Range
Q4 2024
Shares 203,000 Value ($000) $4 Avg Close Range
Q3 2024
Shares 203,000 Value ($000) $4 Avg Close Range
Q2 2024
Shares 203,000 Value ($000) $7 Avg Close Range
Q1 2024
Shares 203,000 Value ($000) $6 Avg Close Range
Q4 2023
Shares 203,000 Value ($000) $6 Avg Close Range
Q3 2023
Shares 203,000 Value ($000) $7 Avg Close Range
Q2 2023
Shares 203,000 Value ($000) $12 Avg Close Range
Q1 2023
Shares 298,674 Value ($000) $26 Avg Close Range
Q4 2022
Shares 298,674 Value ($000) $19 Avg Close Range
Q3 2022
Shares 298,674 Value ($000) $17 Avg Close Range
Q2 2022
Shares 298,674 Value ($000) $33 Avg Close Range