WILLIAMS ROWLAND ACQUISITION

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 66,910 Value ($000) $676 Avg Close — Range —
Q2 2022
Shares 66,910 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 65,290 Value ($000) $658 Avg Close — Range —
Q4 2021
Shares 54,964 Value ($000) $556 Avg Close — Range —
Q3 2021
Shares 191,651 Value ($000) $1,945 Avg Close — Range —