E COMPASS ACQUISITION CORP

CUSIP: G2920Y101 Class: ORD SHS

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

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

Q4 2016
Shares 300,000 Value ($000) $3,075 Avg Close Range
Q3 2016
Shares 300,000 Value ($000) $3,060 Avg Close Range
Q2 2016
Shares 300,000 Value ($000) $3,033 Avg Close Range
Q1 2016
Shares 300,000 Value ($000) $3,000 Avg Close Range
Q4 2015
Shares 300,000 Value ($000) $2,985 Avg Close Range