WILLIAMS ROWLAND ACQUISITION

CUSIP: 96951B102 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 705,600 Value ($000) $7,112 Avg Close — Range —
Q2 2022
Shares 673,962 Value ($000) $6,740 Avg Close — Range —
Q1 2022
Shares 667,744 Value ($000) $6,657 Avg Close — Range —
Q4 2021
Shares 2,030,465 Value ($000) $20,041 Avg Close — Range —
Q3 2021
Shares 2,040,823 Value ($000) $20,225 Avg Close — Range —