ANTHEMIS DIGITAL ACQUISITION

CUSIP: G03959106 Class: DAL

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

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

Q4 2022
Shares 18,000 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 18,000 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $998 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $995 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $986 Avg Close — Range —