Weiss Asset Management’s Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share GENI.WS Stock Holding History

Weiss Asset Management’s Portfolio GENI.WS Stock Details GENI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-196,729	Closed	-$144K	–	759
2022 Q3	$144K	Hold	196,729	–	–	﹤0.01%	584
2022 Q2	$87K	Hold	196,729	–	–	﹤0.01%	554
2022 Q1	$207K	Buy	196,729 +1,035	+0.5%	+$1.54K	﹤0.01%	706
2021 Q4	$429K	Buy	+195,694	New	+$925K	0.01%	558

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OTA Financial Group Purchase, New York $137M AUM 16.9% 1-Year Est. Return

Skaana Management Brooklyn, New York $249M AUM 65.1% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return