WILLIAMS ROWLAND ACQUISITION

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2023
Shares 125,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $65 Avg Close — Range —