WILLIAMS ROWLAND ACQUISITION

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 100,290 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 100,290 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 66,835 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 66,835 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 66,945 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 71,223 Value ($000) $37 Avg Close — Range —