WAVERLEY CAPITAL ACQUIS CORP

CUSIP: G06536109 Class: SHS CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2023
Shares 1,514,224 Value ($000) $15,703 Avg Close — Range —
Q1 2023
Shares 1,514,224 Value ($000) $15,445 Avg Close — Range —
Q4 2022
Shares 1,514,224 Value ($000) $15,173 Avg Close — Range —
Q3 2022
Shares 1,520,524 Value ($000) $14,856 Avg Close — Range —
Q2 2022
Shares 2,495,524 Value ($000) $24,132 Avg Close — Range —
Q1 2022
Shares 2,552,224 Value ($000) $24,552 Avg Close — Range —
Q4 2021
Shares 2,507,301 Value ($000) $24,321 Avg Close — Range —