FREEDOM ACQUISITION I CORP

CUSIP: G3663X110 Class: SHS CL A

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

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

Q2 2023
Shares 323,313 Value ($000) $3,427 Avg Close — Range —
Q1 2023
Shares 323,313 Value ($000) $3,335 Avg Close — Range —
Q4 2022
Shares 325,055 Value ($000) $3,283 Avg Close — Range —
Q3 2022
Shares 125,055 Value ($000) $1,239 Avg Close — Range —