WILLIAMS ROWLAND ACQUISITION

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2023
Shares 54,999 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 48,767 Value ($000) $2 Avg Close — Range —