10X CAPITAL VENTURE ACQ III

CUSIP: G87077114 Class: *W EXP 06/30/202

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

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

Q1 2024
Shares 223,508 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 223,508 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 223,508 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 223,508 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 256,482 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 256,482 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 256,482 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $84 Avg Close — Range —