WILLIAMS ROWLAND ACQUISITION

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 245,874 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 249,999 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 249,999 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 249,999 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 249,999 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 249,999 Value ($000) $2,467 Avg Close — Range —