WILLIAMS ROWLAND ACQUISITION

CUSIP: 96951B102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 59,944 Value ($000) $604 Avg Close — Range —
Q2 2022
Shares 28,864 Value ($000) $289 Avg Close — Range —