WILLIAMS ROWLAND ACQUISITION

CUSIP: 96951B201 Class: UNIT 12/11/2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2022
Shares 25,241 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 16,245 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 15,145 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 15,145 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 15,145 Value ($000) $154 Avg Close — Range —