TENX KEANE ACQUISITION

Ticker: CTOR CUSIP: G8708L104 Class: ORD SHS

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

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

Q1 2023
Shares 350,000 Value ($000) $3,637 Avg Close $10.27 Range $10.16 - $10.58
Q4 2022
Shares 350,000 Value ($000) $3,556 Avg Close $10.13 Range $10.09 - $10.30