Weiss Asset Management’s HL Acquisitions Corp. Ordinary Shares HCCH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-41,044	Closed	-$457K	–	445
2020 Q3	$457K	Sell	41,044 -233,390	-85%	-$2.6M	0.02%	157
2020 Q2	$3.34M	Buy	274,434 +40,325	+17%	+$491K	0.23%	72
2020 Q1	$2.44M	Buy	234,109 +150,000	+178%	+$1.56M	0.39%	41
2019 Q4	$869K	Hold	84,109	–	–	0.06%	104
2019 Q3	$858K	Hold	84,109	–	–	0.07%	96
2019 Q2	$850K	Hold	84,109	–	–	0.05%	123
2019 Q1	$834K	Sell	84,109 -93,891	-53%	-$931K	0.07%	106
2018 Q4	$1.71M	Sell	178,000 -222,000	-56%	-$2.13M	0.12%	100
2018 Q3	$3.82M	Buy	+400,000	New	+$3.82M	0.29%	62