WILLIAMS ROWLAND ACQUISITION

CUSIP: 96951B102 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q3 2022
Shares 15,000 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $150 Avg Close — Range —