WILLIAMS ROWLAND ACQUISITION

CUSIP: 96951B102 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 119,673 Value ($000) $1,200 Avg Close — Range —
Q3 2022
Shares 19,778 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 19,778 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 14,164 Value ($000) $141 Avg Close — Range —