DECARBONIZATION PLUS ACQUISI

CUSIP: G2773W103 Class: CMN

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

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

Q4 2022
Shares 1,313,350 Value ($000) $13,416 Avg Close Range
Q3 2022
Shares 1,313,350 Value ($000) $13,199 Avg Close Range
Q2 2022
Shares 1,251,288 Value ($000) $12,400 Avg Close Range
Q1 2022
Shares 1,201,288 Value ($000) $11,941 Avg Close Range
Q4 2021
Shares 1,201,288 Value ($000) $11,845 Avg Close Range