WILLIAMS ROWLAND ACQUISITION

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2023
Shares 792,102 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 688,650 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 410,987 Value ($000) $19 Avg Close — Range —