WILLIAMS ROWLAND ACQUISITION

CUSIP: 96951B102 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023
Shares 255,270 Value ($000) $2,675 Avg Close — Range —
Q3 2023
Shares 191,651 Value ($000) $2,005 Avg Close — Range —
Q2 2023
Shares 191,651 Value ($000) $1,987 Avg Close — Range —
Q1 2023
Shares 191,651 Value ($000) $1,974 Avg Close — Range —
Q4 2022
Shares 191,651 Value ($000) $1,922 Avg Close — Range —
Q3 2022
Shares 124,741 Value ($000) $1,257 Avg Close — Range —
Q2 2022
Shares 124,741 Value ($000) $1,247 Avg Close — Range —
Q1 2022
Shares 126,361 Value ($000) $1,260 Avg Close — Range —
Q4 2021
Shares 136,687 Value ($000) $1,349 Avg Close — Range —