WILLIAMS ROWLAND ACQUISITION

CUSIP: 96951B102 Class: COM

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2022
Shares 50,400 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 50,400 Value ($000) $502 Avg Close — Range —