Weiss Asset Management’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500,000	Closed	-$5.27M	–	401
2023 Q3	$5.27M	Hold	500,000	–	–	0.31%	29
2023 Q2	$5.21M	Hold	500,000	–	–	0.4%	32
2023 Q1	$5.15M	Hold	500,000	–	–	0.33%	64
2022 Q4	$5.04M	Sell	500,000 -729,991	-59%	-$7.36M	0.21%	123
2022 Q3	$12.2M	Sell	1,229,991 -9	-0%	-$89	0.3%	67
2022 Q2	$12.1M	Sell	1,230,000 -750,000	-38%	-$7.38M	0.3%	67
2022 Q1	$19.5M	Hold	1,980,000	–	–	0.4%	45
2021 Q4	$19.4M	Buy	+1,980,000	New	+$19.4M	0.41%	49