WILLIAMS ROWLAND ACQUISITION

CUSIP: 96951B102 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2023
Shares 297,000 Value ($000) $3,080 Avg Close — Range —
Q1 2023
Shares 297,000 Value ($000) $3,058 Avg Close — Range —
Q4 2022
Shares 1,719,649 Value ($000) $17,604 Avg Close — Range —
Q3 2022
Shares 1,719,649 Value ($000) $17,334 Avg Close — Range —
Q2 2022
Shares 950,000 Value ($000) $9,500 Avg Close — Range —
Q1 2022
Shares 950,000 Value ($000) $9,472 Avg Close — Range —
Q4 2021
Shares 950,000 Value ($000) $9,376 Avg Close — Range —
Q3 2021
Shares 950,000 Value ($000) $9,414 Avg Close — Range —