WILLIAMS ROWLAND ACQUISITION

CUSIP: 96951B102 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 324,901 Value ($000) $3,275 Avg Close — Range —
Q2 2022
Shares 519,940 Value ($000) $5,199 Avg Close — Range —
Q1 2022
Shares 520,025 Value ($000) $5,185 Avg Close — Range —
Q4 2021
Shares 520,025 Value ($000) $5,133 Avg Close — Range —