WAVERLEY CAPITAL ACQUIS CORP

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2023
Shares 33,500 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 55,922 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 55,922 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 55,922 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 55,922 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 55,922 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 37,266 Value ($000) $27 Avg Close — Range —