AGBA ACQUISITION LTD

CUSIP: G0120M125 Class: RIGHT 05/10/2024

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

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

Q4 2020
Shares 575,000 Value ($000) $197 Avg Close — Range —
Q3 2020
Shares 575,000 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 575,000 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 575,000 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 475,000 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 475,000 Value ($000) $90 Avg Close — Range —