Weiss Asset Management LP

Holdings History for JOYY Inc. - Class A Common Shares, par value $0.00001 per share (JOYY)

Symbol: JOYY on Nasdaq
Investment type: Equity / Class A Common Shares, par value $0.00001 per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022	put		-4.3%	$0	0	-383,300	-100%	$61.75	Q1 2022
31 Dec 2021	put	4.3%	0%	$17,413,000	383,300	0		$45.43	Q4 2021
30 Sep 2021	put	6.3%	+4.9%	$21,016,000	383,300	+300,000	+360%	$54.83	Q3 2021
30 Jun 2021	put	1.3%	0%	$5,495,000	83,300	0		$65.97	Q2 2021
31 Mar 2021	put	2.5%	-5%	$7,808,000	83,300	-166,600	-67%	$93.73	Q1 2021
31 Dec 2020	put	7.1%	0%	$19,987,000	249,900	0		$79.98	Q4 2020
30 Sep 2020	put	7.6%	0%	$20,159,000	249,900	0		$80.67	Q3 2020
30 Jun 2020	put	11%	+11%	$22,116,000	249,900	+249,900	NEW	$88.50	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.