NEW FRONTIER CORP

CUSIP: G6485P124 Class: W EXP 99/99/999

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

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

Q3 2019
Shares 168,400 Value ($000) $168 Avg Close Range
Q2 2019
Shares 168,400 Value ($000) $118 Avg Close Range
Q3 2018
Shares 87,500 Value ($000) $103 Avg Close Range