WILLIAMS ROWLAND ACQUISITION

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

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

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

Q4 2022
Shares 12,465 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 110,000 Value ($000) $1,111 Avg Close — Range —
Q2 2022
Shares 110,000 Value ($000) $1,101 Avg Close — Range —
Q1 2022
Shares 110,000 Value ($000) $1,108 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $1,263 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $1,268 Avg Close — Range —