CONSTELLATION ACQUISITN CORP

Ticker: CSTAF CUSIP: G2R18K105 Class: SHS CL A

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

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

Q4 2022
Shares 685,965 Value ($000) $6,935 Avg Close $9.29 Range $9.21 - $9.38
Q3 2022
Shares 905,965 Value ($000) $8,996 Avg Close $9.17 Range $9.12 - $9.24
Q2 2022
Shares 788,822 Value ($000) $7,754 Avg Close $9.12 Range $9.09 - $9.15
Q1 2022
Shares 788,822 Value ($000) $7,738 Avg Close $9.06 Range $9.01 - $9.13
Q4 2021
Shares 788,822 Value ($000) $7,699 Avg Close $9.07 Range $9.01 - $9.27
Q3 2021
Shares 346,819 Value ($000) $3,385 Avg Close $9.01 Range $8.92 - $9.28
Q2 2021
Shares 264,539 Value ($000) $2,590 Avg Close $9.10 Range $8.94 - $9.37