VECTOR ACQUISITION CORP II

CUSIP: G9460A104 Class: CL A SHS

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

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

Q4 2022
Shares 562,222 Value ($000) $5,678 Avg Close — Range —
Q3 2022
Shares 432,622 Value ($000) $4,292 Avg Close — Range —
Q2 2022
Shares 21,671 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 21,671 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 21,671 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 20,706 Value ($000) $202 Avg Close — Range —