WAG GROUP CO

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

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q1 2024
Shares 439,250 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 439,250 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 736,350 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 736,350 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 736,350 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 736,350 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 736,350 Value ($000) $103 Avg Close — Range —