AGBA ACQUISITION LTD

CUSIP: G0120M117 Class: W EXP 05/10/202

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

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

Q4 2020
Shares 5,399 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 568,999 Value ($000) $159 Avg Close — Range —
Q2 2020
Shares 575,000 Value ($000) $164 Avg Close — Range —
Q1 2020
Shares 575,000 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 475,000 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 475,000 Value ($000) $38 Avg Close — Range —