WILLIAMS ROWLAND ACQUISITION

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2023
Shares 356,260 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 356,260 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 356,260 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 356,260 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 356,260 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 356,260 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 475,000 Value ($000) $238 Avg Close — Range —