BISON CAP ACQUISITION CORP

CUSIP: G1142P104 Class: COM

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

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

Q4 2018
Shares 142,083 Value ($000) $1,478 Avg Close Range
Q3 2018
Shares 142,482 Value ($000) $1,455 Avg Close Range
Q2 2018
Shares 138,252 Value ($000) $1,385 Avg Close Range
Q1 2018
Shares 475,000 Value ($000) $4,722 Avg Close Range
Q4 2017
Shares 475,000 Value ($000) $4,688 Avg Close Range
Q3 2017
Shares 425,000 Value ($000) $4,195 Avg Close Range