CHENGHE ACQUISITION CO

CUSIP: G2086M107 Class: COMMON

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

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

Q1 2023
Shares 60,000 Value ($000) $633 Avg Close — Range —
Q4 2022
Shares 260,081 Value ($000) $2,679 Avg Close — Range —
Q3 2022
Shares 750,081 Value ($000) $7,572 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $7,500 Avg Close — Range —