TWC TECH HLDGS II CORP

CUSIP: 90117G113 Class: *W EXP 09/15/202

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 649,010 Value ($000) $1,126 Avg Close — Range —
Q1 2021
Shares 649,010 Value ($000) $681 Avg Close — Range —
Q4 2020
Shares 552,046 Value ($000) $911 Avg Close — Range —