WILLIAMS ROWLAND ACQUISITION

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

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q2 2023
Shares 496,913 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 496,913 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 496,913 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 547,598 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 535,629 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 495,094 Value ($000) $129 Avg Close — Range —