WILLIAMS ROWLAND ACQUISITION

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

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q3 2022
Shares 270,000 Value ($000) $2,728 Avg Close Range
Q2 2022
Shares 270,000 Value ($000) $2,703 Avg Close Range
Q1 2022
Shares 270,000 Value ($000) $2,722 Avg Close Range
Q4 2021
Shares 270,000 Value ($000) $2,730 Avg Close Range