MALACCA STRAITS ACQUISITION

CUSIP: G5859B117 Class: COM CL A

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

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

Q3 2022
Shares 249,215 Value ($000) $2,557 Avg Close Range
Q2 2022
Shares 249,215 Value ($000) $2,535 Avg Close Range
Q1 2022
Shares 249,215 Value ($000) $2,520 Avg Close Range
Q4 2021
Shares 249,215 Value ($000) $2,544 Avg Close Range
Q3 2021
Shares 249,215 Value ($000) $2,477 Avg Close Range
Q2 2021
Shares 198,386 Value ($000) $1,964 Avg Close Range
Q1 2021
Shares 198,386 Value ($000) $1,958 Avg Close Range
Q3 2020
Shares 307,358 Value ($000) $3,009 Avg Close Range