VENUS ACQUISITION CORPORATIO

CUSIP: G9420F102 Class: CMN

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

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

Q3 2022
Shares 362,006 Value ($000) $3,747 Avg Close Range
Q2 2022
Shares 362,006 Value ($000) $3,700 Avg Close Range
Q1 2022
Shares 362,006 Value ($000) $3,674 Avg Close Range
Q4 2021
Shares 342,006 Value ($000) $3,447 Avg Close Range
Q3 2021
Shares 331,875 Value ($000) $3,332 Avg Close Range
Q2 2021
Shares 265,770 Value ($000) $2,644 Avg Close Range