VY GLOBAL GROWTH

CUSIP: G9444H100 Class: CMN

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

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

Q3 2022
Shares 3,784,428 Value ($000) $37,958 Avg Close — Range —
Q2 2022
Shares 3,931,157 Value ($000) $38,892 Avg Close — Range —
Q1 2022
Shares 4,241,393 Value ($000) $41,990 Avg Close — Range —
Q4 2021
Shares 4,241,393 Value ($000) $41,608 Avg Close — Range —
Q3 2021
Shares 3,840,357 Value ($000) $37,674 Avg Close — Range —
Q2 2021
Shares 3,170,680 Value ($000) $31,548 Avg Close — Range —
Q1 2021
Shares 2,470,680 Value ($000) $25,003 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $26,050 Avg Close — Range —