WAG GROUP CO

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (2)

BARCLAYS PLC
Value ($000) $6 Shares 170,301
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $3 Shares 600,000