ION ACQUISITION CORP 3 LTD

CUSIP: G4940J114 Class: SHS CL A

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

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

Q3 2022
Shares 150,200 Value ($000) $1,482 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,462 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,463 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,467 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,466 Avg Close — Range —