WILLIAMS ROWLAND ACQUISITION

CUSIP: 96951B102 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2023
Shares 117,190 Value ($000) $1,215 Avg Close — Range —
Q1 2023
Shares 76,107 Value ($000) $780 Avg Close — Range —