WILLIAMS ROWLAND ACQUISITION

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q1 2023
Shares 331,224 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 331,224 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 400,512 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 400,512 Value ($000) $35 Avg Close — Range —