NEW FRONTIER HEALTH CORP

CUSIP: G6461G114 Class: *W EXP 11/30/202

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

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

Q3 2021
Shares 300,000 Value ($000) $865 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $790 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $867 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $654 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $528 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $408 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 168,400 Value ($000) $258 Avg Close — Range —