TENX KEANE ACQUISITION

CUSIP: G8708L112 Class: RIGHT 06/30/2028

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

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

Q2 2024
Shares 350,000 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $70 Avg Close — Range —