WAG GROUP CO

CUSIP: 93042P117 Class: *W EXP 07/30/202

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q1 2023
Shares 10,109 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,109 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,109 Value ($000) $1 Avg Close — Range —