WILLIAMS ROWLAND ACQUISITION

CUSIP: 96951B102 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 250,567 Value ($000) $2,526 Avg Close — Range —
Q2 2022
Shares 132,067 Value ($000) $1,323 Avg Close — Range —
Q1 2022
Shares 132,067 Value ($000) $1,317 Avg Close — Range —
Q4 2021
Shares 132,067 Value ($000) $1,304 Avg Close — Range —
Q3 2021
Shares 382,067 Value ($000) $3,786 Avg Close — Range —