WAVERLEY CAPITAL ACQUIS CORP

CUSIP: G06536117 Class: *W EXP 07/15/202

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2023
Shares 660,000 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 660,000 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 660,000 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 660,000 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 660,000 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 660,000 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 660,000 Value ($000) $480 Avg Close — Range —