WILLIAMS ROWLAND ACQUISITION

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2023
Shares 750,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 673,646 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 674,146 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 513,948 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 509,258 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 928,078 Value ($000) $464 Avg Close — Range —