E COMPASS ACQUISITION CORP

CUSIP: G2920Y119 Class: RIGHT 02/18/2017

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

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

Q2 2016
Shares 300,000 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $45 Avg Close — Range —