ESM ACQUISITION CORPORATION

CUSIP: G3195H104 Class: CMN

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

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

Q4 2022
Shares 158,095 Value ($000) $1,595 Avg Close Range
Q3 2022
Shares 195,828 Value ($000) $1,943 Avg Close Range
Q2 2022
Shares 23,125 Value ($000) $227 Avg Close Range
Q1 2022
Shares 23,125 Value ($000) $226 Avg Close Range
Q4 2021
Shares 23,125 Value ($000) $225 Avg Close Range
Q3 2021
Shares 23,125 Value ($000) $226 Avg Close Range
Q2 2021
Shares 24,525 Value ($000) $238 Avg Close Range