WILLIAMS ROWLAND ACQUISITION

CUSIP: 96951B102 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 127,005 Value ($000) $1,254 Avg Close — Range —
Q3 2021
Shares 186,755 Value ($000) $1,851 Avg Close — Range —