QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C119 Class: *W EXP 01/19/202

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

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

Q1 2022
Shares 131,100 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 131,100 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 131,100 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 131,100 Value ($000) $132 Avg Close — Range —