TWO

CUSIP: G9152V101 Class: Stock

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

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

Q4 2022
Shares 190,500 Value ($000) $1,921 Avg Close Range
Q3 2022
Shares 40,500 Value ($000) $401 Avg Close Range
Q2 2022
Shares 40,000 Value ($000) $391 Avg Close Range
Q1 2022
Shares 40,000 Value ($000) $391 Avg Close Range
Q4 2021
Shares 40,000 Value ($000) $389 Avg Close Range
Q3 2021
Shares 40,000 Value ($000) $392 Avg Close Range