JAGUAR GLOBAL GROWTH CORP I

CUSIP: G5S11A130 Class: *W EXP 11/23/202

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

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

Q3 2023
Shares 295,892 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 295,892 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 499,075 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 499,075 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 499,075 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 549,075 Value ($000) $78 Avg Close — Range —