WILLIAMS ROWLAND ACQUISITION

CUSIP: 96951B102 Class: COM

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2023
Shares 157,500 Value ($000) $1,651 Avg Close — Range —
Q3 2023
Shares 332,293 Value ($000) $3,476 Avg Close — Range —
Q2 2023
Shares 332,293 Value ($000) $3,446 Avg Close — Range —
Q1 2023
Shares 447,000 Value ($000) $4,604 Avg Close — Range —
Q4 2022
Shares 447,000 Value ($000) $4,483 Avg Close — Range —