ARYA SCIENCES ACQUISITION CO

CUSIP: G3165V125 Class: *W EXP 10/10/202

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

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

Q2 2020
Shares 21,400 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 21,400 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 21,400 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 21,400 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 21,400 Value ($000) $33 Avg Close — Range —