CATALYST PARTNRS ACQUISITN C

CUSIP: G19550105 Class: CMN

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

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

Q4 2022
Shares 390,410 Value ($000) $3,935 Avg Close — Range —
Q3 2022
Shares 390,410 Value ($000) $3,861 Avg Close — Range —
Q2 2022
Shares 71,438 Value ($000) $696 Avg Close — Range —
Q1 2022
Shares 71,438 Value ($000) $695 Avg Close — Range —
Q4 2021
Shares 71,438 Value ($000) $696 Avg Close — Range —
Q3 2021
Shares 71,438 Value ($000) $697 Avg Close — Range —