WILLIAMS ROWLAND ACQUISITION

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 474,839 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 249,839 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 249,939 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 249,939 Value ($000) $130 Avg Close — Range —