HL ACQUISITIONS CORP

CUSIP: G4603R106 Class: SHS

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

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

Q3 2020
Shares 41,044 Value ($000) $457 Avg Close — Range —
Q2 2020
Shares 274,434 Value ($000) $3,340 Avg Close — Range —
Q1 2020
Shares 234,109 Value ($000) $2,439 Avg Close — Range —
Q4 2019
Shares 84,109 Value ($000) $869 Avg Close — Range —
Q3 2019
Shares 84,109 Value ($000) $858 Avg Close — Range —
Q2 2019
Shares 84,109 Value ($000) $850 Avg Close — Range —
Q1 2019
Shares 84,109 Value ($000) $834 Avg Close — Range —
Q4 2018
Shares 178,000 Value ($000) $1,709 Avg Close — Range —
Q3 2018
Shares 400,000 Value ($000) $3,824 Avg Close — Range —