WILLIAMS ROWLAND ACQUISITION

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 103,112 Value ($000) $1,062 Avg Close — Range —
Q4 2022
Shares 103,066 Value ($000) $1,034 Avg Close — Range —
Q3 2022
Shares 55,238 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 55,238 Value ($000) $552 Avg Close — Range —
Q1 2022
Shares 55,238 Value ($000) $551 Avg Close — Range —
Q4 2021
Shares 24,000 Value ($000) $237 Avg Close — Range —