AEA-BRIDGES IMPACT CORP

CUSIP: G01046104 Class: CMN

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

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

Q2 2022
Shares 674,167 Value ($000) $6,688 Avg Close — Range —
Q1 2022
Shares 664,167 Value ($000) $6,575 Avg Close — Range —
Q4 2021
Shares 166,052 Value ($000) $1,659 Avg Close — Range —
Q3 2021
Shares 112,000 Value ($000) $1,095 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $491 Avg Close — Range —
Q4 2020
Shares 270,000 Value ($000) $2,727 Avg Close — Range —