WILLIAMS ROWLAND ACQUISITION

CUSIP: 96951B102 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 400,887 Value ($000) $4,041,000 Avg Close — Range —
Q2 2022
Shares 441,019 Value ($000) $4,417,000 Avg Close — Range —
Q4 2021
Shares 433,247 Value ($000) $4,276,000 Avg Close — Range —
Q3 2021
Shares 421,645 Value ($000) $4,179,000 Avg Close — Range —