ROSE HILL ACQUISITION CORP

CUSIP: G7637J107 Class: CLASS A ORD

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

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

Q3 2022
Shares 303,546 Value ($000) $3,084 Avg Close — Range —
Q2 2022
Shares 303,546 Value ($000) $3,045 Avg Close — Range —
Q1 2022
Shares 303,546 Value ($000) $3,038 Avg Close — Range —
Q4 2021
Shares 303,546 Value ($000) $3,012 Avg Close — Range —