JATT ACQUISITION CORP

CUSIP: G50752123 Class: *W EXP 07/19/202

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2022
Shares 54,300 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 54,300 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 54,300 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 54,300 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 54,300 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 54,300 Value ($000) $33 Avg Close — Range —