CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N102 Class: SHS

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

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

Q1 2019
Shares 2,233,456 Value ($000) $16,042 Avg Close — Range —
Q4 2018
Shares 2,233,456 Value ($000) $22,558 Avg Close — Range —
Q3 2018
Shares 1,325,460 Value ($000) $13,334 Avg Close — Range —
Q2 2018
Shares 1,325,460 Value ($000) $13,056 Avg Close — Range —
Q1 2018
Shares 2,233,456 Value ($000) $21,754 Avg Close — Range —
Q4 2017
Shares 1,798,700 Value ($000) $17,357 Avg Close — Range —