QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C101 Class: CL A SHS

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

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

Q4 2021
Shares 2,016,186 Value ($000) $19,960 Avg Close Range
Q3 2021
Shares 1,634,512 Value ($000) $16,133 Avg Close Range
Q2 2021
Shares 585,874 Value ($000) $5,683 Avg Close Range
Q1 2021
Shares 181,420 Value ($000) $1,760 Avg Close Range