DD3 ACQUISITION CORP

CUSIP: G2692M111 Class: *W EXP 10/20/202

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

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

Q4 2019
Shares 390,800 Value ($000) $199 Avg Close Range
Q3 2019
Shares 390,800 Value ($000) $133 Avg Close Range
Q2 2019
Shares 390,800 Value ($000) $117 Avg Close Range
Q1 2019
Shares 290,800 Value ($000) $80 Avg Close Range
Q4 2018
Shares 75,000 Value ($000) $26 Avg Close Range