WILLIAMS ROWLAND ACQUISITION

CUSIP: 96951B110 Class: *W EXP 12/11/202

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2023
Shares 56,071 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 56,071 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 56,071 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 56,071 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 954 Value ($000) $0 Avg Close — Range —