SARISSA CAPITAL ACQUISITN CO

CUSIP: G7823W110 Class: *W EXP 10/23/202

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

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

Q3 2022
Shares 231,994 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 248,295 Value ($000) $25 Avg Close — Range —