WILLIAMS ROWLAND ACQUISITION

CUSIP: 96951B102 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 117,505 Value ($000) $1,209 Avg Close — Range —
Q4 2022
Shares 116,462 Value ($000) $1,168 Avg Close — Range —