SUPERNOVA PARTN ACQ CO III L

CUSIP: G8T90F102 Class: SHS CL A

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

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

Q4 2022
Shares 487,602 Value ($000) $4,915 Avg Close — Range —
Q3 2022
Shares 487,602 Value ($000) $4,830 Avg Close — Range —
Q2 2022
Shares 317,917 Value ($000) $3,109 Avg Close — Range —
Q1 2022
Shares 52,917 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 52,917 Value ($000) $516 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $486 Avg Close — Range —