AVISTA HEALTHCARE PUB ACQ CO

CUSIP: G0726L125 Class: CL A

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

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

Q3 2018
Shares 2,282,051 Value ($000) $23,140 Avg Close — Range —
Q2 2018
Shares 2,282,051 Value ($000) $22,889 Avg Close — Range —
Q1 2018
Shares 538,000 Value ($000) $5,375 Avg Close — Range —