Weiss Asset Management’s New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a NFH.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,000	Closed	-$865K	–	828
2021 Q3	$865K	Hold	300,000	–	–	0.02%	390
2021 Q2	$790K	Hold	300,000	–	–	0.02%	382
2021 Q1	$867K	Hold	300,000	–	–	0.03%	368
2020 Q4	$654K	Hold	300,000	–	–	0.03%	221
2020 Q3	$528K	Hold	300,000	–	–	0.02%	162
2020 Q2	$408K	Hold	300,000	–	–	0.03%	148
2020 Q1	$284K	Buy	300,000 +131,600	+78%	+$162K	0.06%	146
2019 Q4	$258K	Buy	+168,400	New	+$237K	0.02%	156

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Myriad Asset Management North Point, Hong Kong $686M AUM 11.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Strategic Vision Investment Hong Kong $56.7M AUM 125.87% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return