WILLIAMS ROWLAND ACQUISITION

CUSIP: 96951B102 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2023
Shares 139,613 Value ($000) $1,463 Avg Close — Range —
Q3 2023
Shares 107,803 Value ($000) $1,128 Avg Close — Range —
Q2 2023
Shares 107,803 Value ($000) $1,118 Avg Close — Range —
Q1 2023
Shares 107,803 Value ($000) $1,110 Avg Close — Range —
Q4 2022
Shares 107,803 Value ($000) $1,081 Avg Close — Range —
Q3 2022
Shares 107,803 Value ($000) $1,087 Avg Close — Range —
Q2 2022
Shares 107,803 Value ($000) $1,078 Avg Close — Range —
Q1 2022
Shares 107,803 Value ($000) $1,075 Avg Close — Range —
Q4 2021
Shares 107,803 Value ($000) $1,064 Avg Close — Range —