WILLIAMS ROWLAND ACQUISITION

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 96,457 Value ($000) $976 Avg Close — Range —
Q2 2022
Shares 96,457 Value ($000) $967 Avg Close — Range —
Q1 2022
Shares 96,457 Value ($000) $972 Avg Close — Range —
Q4 2021
Shares 96,457 Value ($000) $975 Avg Close — Range —
Q3 2021
Shares 114,240 Value ($000) $1,160 Avg Close — Range —