KISMET ACQUISITION THREE COR

CUSIP: G5276C110 Class: COMMON STOCK

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

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

Q3 2022
Shares 655,815 Value ($000) $6,493 Avg Close — Range —
Q2 2022
Shares 417,271 Value ($000) $4,089 Avg Close — Range —
Q1 2022
Shares 417,271 Value ($000) $4,085 Avg Close — Range —
Q4 2021
Shares 394,222 Value ($000) $3,820 Avg Close — Range —
Q3 2021
Shares 375,822 Value ($000) $3,661 Avg Close — Range —
Q2 2021
Shares 288,422 Value ($000) $2,778 Avg Close — Range —