ALPHA STAR ACQUISITION CORP

Ticker: ALSWF CUSIP: G0230C116 Class: WARRANT

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

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

Q3 2024
Shares 167,357 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 167,357 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 167,357 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 167,357 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 167,357 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 167,357 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 487,587 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 487,587 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 487,587 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 489,637 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 716,732 Value ($000) $57 Avg Close — Range —