WILLIAMS ROWLAND ACQUISITION

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q1 2023
Shares 162,500 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 162,500 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 162,500 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 162,500 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 162,500 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 162,500 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 160,000 Value ($000) $80 Avg Close — Range —