PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768102 Class: CL A ORD SHS

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

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

Q1 2023
Shares 125,000 Value ($000) $1,309 Avg Close Range
Q4 2022
Shares 125,000 Value ($000) $1,285 Avg Close Range
Q3 2022
Shares 525,000 Value ($000) $5,276 Avg Close Range