WILLIAMS ROWLAND ACQUISITION

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q1 2023
Shares 800,050 Value ($000) $0 Avg Close Range
Q4 2022
Shares 961,700 Value ($000) $0 Avg Close Range
Q3 2022
Shares 961,700 Value ($000) $57 Avg Close Range
Q2 2022
Shares 983,700 Value ($000) $84 Avg Close Range
Q1 2022
Shares 990,000 Value ($000) $257 Avg Close Range
Q4 2021
Shares 990,000 Value ($000) $515 Avg Close Range