IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

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

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

Q4 2021
Shares 335,516 Value ($000) $44,597 Avg Close Range
Q3 2021
Shares 287,160 Value ($000) $33,489 Avg Close Range
Q2 2021
Shares 142,702 Value ($000) $16,077 Avg Close Range
Q1 2021
Shares 147,914 Value ($000) $14,315 Avg Close Range
Q1 2020
Shares 22,546 Value ($000) $1,353 Avg Close Range