ALPHATIME ACQUISITION CORP

CUSIP: G0223V121 Class: *W EXP 03/01/202

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

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

Q3 2025
Shares 249,600 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 249,600 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 249,600 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 249,600 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 249,600 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 249,600 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 249,600 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 249,600 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 249,600 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 249,600 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 260,000 Value ($000) $12 Avg Close — Range —