Weiss Asset Management LP

Holdings History for SPDR INDEX SHS FDS - EURO STOXX 50 (FEZ)

Symbol: FEZ
Investment type: Equity / EURO STOXX 50

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022	put		-0.65%	$0	0	-56,200	-100%	$68.64	Q1 2022
31 Dec 2021	put	0.65%	-1.7%	$2,622,000	56,200	-149,600	-73%	$46.65	Q4 2021
30 Sep 2021	put	2.8%	0%	$9,321,000	205,800	0		$45.29	Q3 2021
30 Jun 2021	put	2.3%	0%	$9,638,000	205,800	0		$46.83	Q2 2021
31 Mar 2021	put		0%	$158,000	205,800	0		$0.77 ^*	Q1 2021
31 Dec 2020	put	3.1%	0%	$8,857,000	212,300	0		$41.72	Q4 2020
30 Sep 2020	put	2.9%	-0.58%	$7,717,000	212,300	-42,200	-17%	$36.35	Q3 2020
30 Jun 2020	put	4.7%	0%	$9,042,000	254,500	0		$35.53	Q2 2020
31 Mar 2020	put	4.9%	0%	$7,510,000	254,500	0		$29.51	Q1 2020
31 Dec 2019	put	5.4%	0%	$10,381,000	254,500	0		$40.79	Q4 2019
30 Sep 2019	put	7.2%	0%	$9,605,000	254,500	0		$37.74	Q3 2019
30 Jun 2019	put	3.8%	+3.8%	$9,747,000	254,500	+254,500	NEW	$38.30	Q2 2019

* 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.