Weiss Asset Management’s One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at PACK.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-35,400	Closed	-$55K	–	313
2020 Q2	$55K	Hold	35,400	–	–	﹤0.01%	164
2020 Q1	$41K	Hold	35,400	–	–	0.01%	171
2019 Q4	$40K	Hold	35,400	–	–	﹤0.01%	288
2019 Q3	$27K	Hold	35,400	–	–	﹤0.01%	351
2019 Q2	$42K	Buy	+35,400	New	+$42K	﹤0.01%	316