ST ENERGY TRANSITION I LTD

CUSIP: G8465L107 Class: CMN

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

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

Q4 2022
Shares 578,802 Value ($000) $5,915 Avg Close — Range —
Q3 2022
Shares 633,433 Value ($000) $6,353 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,935 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,930 Avg Close — Range —