TWO RDS SHARED TR

Ticker: WLDR CUSIP: 90214Q105 Class: AFFINITY WORLD

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 6,230 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 6,230 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 6,230 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 6,230 Value ($000) $206 Avg Close — Range —